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
$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
376
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-1,975
377
$0 ﹤0.01%
3
-396
378
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379
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-1,193
380
$0 ﹤0.01%
2
-208,694
381
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-729
382
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-10,216
383
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-2,474
384
– –
-12
385
– –
-287
386
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-5,200
387
– –
-2,948
388
– –
-1,020
389
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-1,169
390
– –
-10,402
391
– –
-79,000
392
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-171
393
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-4,959
394
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-15,100
395
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396
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-26,500
397
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-734
398
– –
-990
399
– –
-1,175
400
– –
-3,150
14 15
16
17 18