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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.36M
3
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

1
+$17.6M
2
+$8.12M
3
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94K ﹤0.01%
4,992
+61
302
$93K ﹤0.01%
2,749
+3
303
$88K ﹤0.01%
292
+1
304
$87K ﹤0.01%
744
305
$87K ﹤0.01%
2,263
306
$87K ﹤0.01%
734
307
$85K ﹤0.01%
101
308
$84K ﹤0.01%
330
309
$83K ﹤0.01%
1,908
310
$83K ﹤0.01%
1,072
+3
311
$81K ﹤0.01%
705
+2
312
$80K ﹤0.01%
581
313
$76K ﹤0.01%
1,850
314
$74K ﹤0.01%
548
+1
315
$74K ﹤0.01%
1,483
316
$74K ﹤0.01%
699
+1
317
$70K ﹤0.01%
2,420
+7
318
$70K ﹤0.01%
6,113
+144
319
$69K ﹤0.01%
1,792
+14
320
$68K ﹤0.01%
1,392
+5
321
$68K ﹤0.01%
3,034
+1
322
$68K ﹤0.01%
1,020
323
$67K ﹤0.01%
100
324
$67K ﹤0.01%
574
-125
325
$67K ﹤0.01%
4,310
11 12
13
14 15