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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.29M
3
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

1
+$57.5M
2
+$51.6M
3
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
18
302
$5K ﹤0.01%
94
303
$5K ﹤0.01%
247
304
$4K ﹤0.01%
220
+2
305
$4K ﹤0.01%
141
306
$4K ﹤0.01%
245
+1
307
$4K ﹤0.01%
100
308
$3K ﹤0.01%
40
309
$3K ﹤0.01%
245
+2
310
$3K ﹤0.01%
20
311
$3K ﹤0.01%
132
+2
312
$3K ﹤0.01%
97
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$3K ﹤0.01%
8
314
$3K ﹤0.01%
37
315
$3K ﹤0.01%
20
316
$3K ﹤0.01%
81
317
$3K ﹤0.01%
48
318
$3K ﹤0.01%
120
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$3K ﹤0.01%
40
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$3K ﹤0.01%
50
321
$2K ﹤0.01%
70
322
$2K ﹤0.01%
40
323
$2K ﹤0.01%
45
324
$2K ﹤0.01%
1,570
325
$2K ﹤0.01%
19
-100
11 12
13
14 15