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
401
$15K ﹤0.01%
2,159
402
$14K ﹤0.01%
6,442
403
$13K ﹤0.01%
369
+1
404
$12K ﹤0.01%
1,975
405
$12K ﹤0.01%
235
406
$12K ﹤0.01%
1,250
407
$12K ﹤0.01%
1,406
408
$11K ﹤0.01%
22
409
$8K ﹤0.01%
124
+1
410
$8K ﹤0.01%
50
411
$7K ﹤0.01%
1,009
412
$5K ﹤0.01%
712
413
$5K ﹤0.01%
168
+1
414
$4K ﹤0.01%
530
415
$4K ﹤0.01%
16
416
$4K ﹤0.01%
1,448
417
$3K ﹤0.01%
216
418
$3K ﹤0.01%
1
419
$2K ﹤0.01%
48
420
$2K ﹤0.01%
163
+2
421
$2K ﹤0.01%
21
422
$1K ﹤0.01%
12
423
$1K ﹤0.01%
40
424
– –
-900
425
– –
-212
14 15 16
17
18