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
326
$2K ﹤0.01%
58
+1
327
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30
328
$2K ﹤0.01%
95
329
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85
330
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107
331
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15
332
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10
333
$2K ﹤0.01%
152
334
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15
335
$2K ﹤0.01%
524
-30,929
336
$2K ﹤0.01%
+25
337
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20
-5
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$1K ﹤0.01%
15
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712
340
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10
341
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25
342
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8
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343
$1K ﹤0.01%
1
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$1K ﹤0.01%
40
345
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148
+3
346
$1K ﹤0.01%
15
347
$1K ﹤0.01%
10
348
$1K ﹤0.01%
10
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
10
12 13
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15 16