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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.4M
3
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

1
+$25M
2
+$4.8M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
21
427
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40
428
$1K ﹤0.01%
45
429
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48
430
$1K ﹤0.01%
12
431
$1K ﹤0.01%
29
432
– –
-10,000
433
– –
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434
– –
-1,750
435
$0 ﹤0.01%
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436
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4
437
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-200
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441
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442
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445
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16
446
– –
-18,000
447
– –
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448
– –
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449
– –
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450
$0 ﹤0.01%
6
15 16 17
18
19