BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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278
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289
$0 ﹤0.01%
29
-22
290
– –
-954
291
– –
-4,836
8 9 10 11
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