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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$604K
3
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$26.2M
2
+$22.6M
3
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K ﹤0.01%
330
302
$72K ﹤0.01%
390
303
$72K ﹤0.01%
798
304
$71K ﹤0.01%
100
305
$71K ﹤0.01%
1,053
+3
306
$70K ﹤0.01%
1,188
307
$70K ﹤0.01%
1,445
308
$70K ﹤0.01%
1,365
309
$70K ﹤0.01%
560
310
$69K ﹤0.01%
+701
311
$69K ﹤0.01%
1,730
312
$69K ﹤0.01%
+200
313
$66K ﹤0.01%
806
314
$66K ﹤0.01%
2,263
315
$66K ﹤0.01%
3,760
316
$66K ﹤0.01%
424
317
$65K ﹤0.01%
385
318
$63K ﹤0.01%
1,312
319
$63K ﹤0.01%
1,170
320
$62K ﹤0.01%
401
321
$61K ﹤0.01%
290
322
$61K ﹤0.01%
693
-255
323
$58K ﹤0.01%
1,530
324
$58K ﹤0.01%
4,310
325
$57K ﹤0.01%
757
11 12
13
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