BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

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
426
$2K ﹤0.01%
530
427
$2K ﹤0.01%
192
428
$2K ﹤0.01%
98
429
$2K ﹤0.01%
399
-284
430
$1K ﹤0.01%
158
+2
431
$1K ﹤0.01%
48
-153
432
$1K ﹤0.01%
12
433
$1K ﹤0.01%
+216
434
$1K ﹤0.01%
21
435
– –
-2,705
436
– –
-2,783
437
– –
-360
438
– –
-341
439
– –
-155
440
– –
-3,276
441
– –
-2,318
442
– –
-700
443
– –
-920
444
– –
-413
445
$0 ﹤0.01%
13
446
– –
-1,540
447
$0 ﹤0.01%
4
448
$0 ﹤0.01%
5
449
– –
-880
450
– –
-1,850
15 16 17
18
19