BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

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
– –
-40
302
– –
-2
303
– –
-35
304
– –
-40
305
$0 ﹤0.01%
1
306
– –
0
307
– –
-1,000
308
$0 ﹤0.01%
2
309
– –
0
310
$0 ﹤0.01%
106
311
– –
-14,933
312
– –
0
313
– –
0
314
– –
-1
315
$0 ﹤0.01%
4
316
– –
-1
317
– –
-10
318
$0 ﹤0.01%
3
319
– –
-132
320
– –
-75
321
– –
-156
322
– –
-119
323
– –
-40
324
– –
0
325
– –
-576
11 12
13
14 15