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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$7.63M
3
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

1
+$26M
2
+$23.8M
3
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K ﹤0.01%
1,074
+2
302
$80K ﹤0.01%
423
303
$80K ﹤0.01%
723
304
$79K ﹤0.01%
4,520
+26
305
$78K ﹤0.01%
1,908
306
$76K ﹤0.01%
1,806
+14
307
$76K ﹤0.01%
1,483
308
$75K ﹤0.01%
101
309
$75K ﹤0.01%
549
+1
310
$75K ﹤0.01%
992
311
$74K ﹤0.01%
2,263
312
$74K ﹤0.01%
3,035
+1
313
$74K ﹤0.01%
1,070
314
$73K ﹤0.01%
707
+2
315
$72K ﹤0.01%
1,556
+8
316
$72K ﹤0.01%
700
+1
317
$70K ﹤0.01%
330
318
$70K ﹤0.01%
4,310
319
$69K ﹤0.01%
600
-145,795
320
$69K ﹤0.01%
2,364
321
$69K ﹤0.01%
278
+1
322
$66K ﹤0.01%
781
+5
323
$61K ﹤0.01%
560
324
$61K ﹤0.01%
921
+14
325
$60K ﹤0.01%
1,357
+12
11 12
13
14 15