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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.13M
3
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

1
+$66.9M
2
+$7.43M
3
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
IAC icon
IAC Inc
IAC
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
4,836
377
$31K ﹤0.01%
820
378
$30K ﹤0.01%
735
+5
379
$30K ﹤0.01%
745
-76,404
380
$29K ﹤0.01%
1,062
+10
381
$29K ﹤0.01%
3,129
382
$28K ﹤0.01%
827
+6
383
$27K ﹤0.01%
292
384
$27K ﹤0.01%
910
385
$26K ﹤0.01%
1,169
386
$25K ﹤0.01%
760
387
$25K ﹤0.01%
554
+3
388
$25K ﹤0.01%
308
389
$24K ﹤0.01%
1,121
390
$24K ﹤0.01%
584
+6
391
$22K ﹤0.01%
2,112
392
$21K ﹤0.01%
790
393
$20K ﹤0.01%
1,958
394
$18K ﹤0.01%
1,133
+11
395
$17K ﹤0.01%
213
+3
396
$17K ﹤0.01%
383
397
$17K ﹤0.01%
1,570
398
$16K ﹤0.01%
387
399
$16K ﹤0.01%
85
400
$15K ﹤0.01%
1,273
14 15
16
17 18