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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.13M
3
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

1
+$66.9M
2
+$7.43M
3
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
IAC icon
IAC Inc
IAC
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K ﹤0.01%
407
302
$84K ﹤0.01%
423
303
$81K ﹤0.01%
100
304
$81K ﹤0.01%
401
305
$81K ﹤0.01%
1,039
+6
306
$81K ﹤0.01%
330
307
$81K ﹤0.01%
2,406
+6
308
$78K ﹤0.01%
1,020
309
$78K ﹤0.01%
1,483
+38
310
$78K ﹤0.01%
424
311
$76K ﹤0.01%
393
+1
312
$75K ﹤0.01%
1,065
+6
313
$74K ﹤0.01%
9,801
314
$74K ﹤0.01%
1,070
315
$74K ﹤0.01%
1,850
316
$73K ﹤0.01%
1,182
317
$73K ﹤0.01%
581
318
$72K ﹤0.01%
1,176
+6
319
$71K ﹤0.01%
3,031
+1
320
$71K ﹤0.01%
698
+1
321
$71K ﹤0.01%
698
+2
322
$69K ﹤0.01%
291
+1
323
$68K ﹤0.01%
1,536
+6
324
$68K ﹤0.01%
1,383
+3
325
$68K ﹤0.01%
560
11 12
13
14 15