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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
$2.47B
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
401
$0 ﹤0.01%
16
-1,100
402
– –
-423
403
– –
-3,760
404
$0 ﹤0.01%
1
-1,288
405
– –
-1,273
406
– –
-3,920
407
– –
-1,976
408
$0 ﹤0.01%
1
-1,360
409
– –
-3,180
410
– –
-1,070
411
– –
-707
412
– –
-1,483
413
– –
-13,679
414
– –
-2,367
415
– –
-2,215
416
– –
-910
417
– –
-1,203
418
– –
-11,088
419
– –
-814
420
– –
-404
421
– –
-1,857
422
– –
-9,136
423
– –
-5,155
424
$0 ﹤0.01%
1
425
– –
-560
14 15 16
17
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