We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

1
+$50.9M
2
+$16M
3
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL icon
PPL Corp
PPL
+$6.36M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-35
302
– –
-40
303
$0 ﹤0.01%
1
304
– –
0
305
– –
-1,000
306
– –
0
307
$0 ﹤0.01%
106
308
– –
-14,933
309
– –
0
310
– –
0
311
– –
-1
312
$0 ﹤0.01%
4
313
– –
-1
314
– –
-10
315
$0 ﹤0.01%
3
316
– –
-132
317
– –
-75
318
– –
-156
319
– –
-119
320
– –
-40
321
– –
0
322
– –
-576
323
– –
-79
324
– –
-97
325
– –
-148
11 12
13
14 15