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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$41.6M
2
+$6.4M
3
+$3.72M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
85
-63,235
277
$2K ﹤0.01%
+45
278
$2K ﹤0.01%
184
279
$2K ﹤0.01%
524
280
$1K ﹤0.01%
+88
281
$1K ﹤0.01%
8
282
$1K ﹤0.01%
19
283
$1K ﹤0.01%
1
284
$1K ﹤0.01%
175
-14,018
285
$1K ﹤0.01%
8
286
$1K ﹤0.01%
20
-5,439
287
$1K ﹤0.01%
25
288
$0 ﹤0.01%
3
-1
289
– –
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290
$0 ﹤0.01%
15
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291
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292
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293
$0 ﹤0.01%
1
294
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295
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297
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298
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-855
300
$0 ﹤0.01%
2
9 10 11
12
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