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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

1
+$15M
2
+$6.88M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
208
402
$13K ﹤0.01%
84
403
$13K ﹤0.01%
3,129
-9,876
404
$12K ﹤0.01%
1,074
405
$12K ﹤0.01%
1,273
406
$12K ﹤0.01%
2,159
-6,814
407
$12K ﹤0.01%
1,958
408
$11K ﹤0.01%
4,836
409
$10K ﹤0.01%
366
410
$10K ﹤0.01%
308
-973
411
$9K ﹤0.01%
12,822
-40,470
412
$8K ﹤0.01%
235
413
$8K ﹤0.01%
1,009
-3,186
414
$7K ﹤0.01%
122
415
$7K ﹤0.01%
1,570
416
$7K ﹤0.01%
50
417
$6K ﹤0.01%
+700
418
$5K ﹤0.01%
712
-2,246
419
$5K ﹤0.01%
40
420
$4K ﹤0.01%
277
421
$4K ﹤0.01%
1
-1
422
$3K ﹤0.01%
778
423
$3K ﹤0.01%
165
+2
424
$3K ﹤0.01%
33
425
$3K ﹤0.01%
1,448
-4,571
15 16
17
18 19