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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
$2.72B
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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
10
354
– –
-82
355
– –
-23
356
– –
-198
357
– –
-5
358
– –
-42
359
– –
-35
360
$0 ﹤0.01%
2
-29,146
361
– –
-10
362
$0 ﹤0.01%
10
363
– –
-30
364
– –
-541
365
– –
-271
366
– –
-80
367
– –
-827,870
368
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-150
369
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-497
370
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-75
371
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-25
372
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-40
373
– –
-81
374
– –
-215
375
– –
-65
13 14
15
16 17