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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$7.63M
3
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

1
+$26M
2
+$23.8M
3
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K ﹤0.01%
1,020
352
$43K ﹤0.01%
315
353
$43K ﹤0.01%
287
+1
354
$42K ﹤0.01%
759
355
$41K ﹤0.01%
420
+1
356
$41K ﹤0.01%
1,020
357
$41K ﹤0.01%
1,080
+4
358
$40K ﹤0.01%
3,696
-5,110
359
$40K ﹤0.01%
404
+1
360
$39K ﹤0.01%
568
+2
361
$39K ﹤0.01%
80
362
$39K ﹤0.01%
1,115
363
$39K ﹤0.01%
820
364
$38K ﹤0.01%
233
+2
365
$36K ﹤0.01%
2,939
366
$36K ﹤0.01%
719
+2
367
$36K ﹤0.01%
356
+2
368
$36K ﹤0.01%
317
369
$34K ﹤0.01%
107
370
$32K ﹤0.01%
297
+2
371
$31K ﹤0.01%
400
372
$31K ﹤0.01%
9,801
373
$30K ﹤0.01%
1,958
374
$29K ﹤0.01%
2,112
375
$28K ﹤0.01%
13,679
13 14
15
16 17