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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
$3.61B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$2.31M
4
UBER icon
Uber
UBER
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$61.2M
2
+$44.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$9.63M

Sector Composition

1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,000
302
$0 ﹤0.01%
1
303
– –
-3,000
304
– –
-75,000
305
– –
-1,277
306
– –
-2
307
– –
-10,000
308
$0 ﹤0.01%
2
9 10 11 12
13