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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-9,801
353
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354
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355
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356
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357
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-7,256
358
$0 ﹤0.01%
13
359
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-680
360
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361
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362
$0 ﹤0.01%
1
363
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-101
364
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365
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366
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-733
367
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$0 ﹤0.01%
4
-2,531
369
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-1,889
370
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371
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-32,000
372
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-549
373
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-38,700
374
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-46,485
375
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-2,114
13 14
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16 17