BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$9.87M
2
+$3.04M
3
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

1
+$24.4M
2
+$902K
3
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

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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277
$0 ﹤0.01%
3
278
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2
279
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280
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281
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283
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284
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285
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286
$0 ﹤0.01%
1
287
$0 ﹤0.01%
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288
$0 ﹤0.01%
1
289
$0 ﹤0.01%
29
-22
290
– –
-954
291
– –
-4,836
8 9 10 11
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