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

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

1
+$47.2M
2
+$40.3M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

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
– –
-733
352
– –
-356
353
$0 ﹤0.01%
4
-2,531
354
– –
-1,889
355
– –
-1,210
356
– –
-32,000
357
– –
-549
358
– –
-38,700
359
– –
-4,649
360
– –
-2,114
361
– –
-6,368
362
– –
-1,120
363
– –
-584
364
– –
-407
365
– –
-1,170
366
– –
-48
367
– –
-22
368
– –
-1,975
369
$0 ﹤0.01%
3
-396
370
– –
-107
371
– –
-1,193
372
$0 ﹤0.01%
2
-208,694
373
– –
-729
374
– –
-10,216
375
– –
-2,474
13 14
15
16 17