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
426
– –
-806
427
– –
-2,362
428
– –
-1,910
429
$0 ﹤0.01%
13
430
– –
-4
431
– –
-12,500
432
– –
-4,540
433
– –
-3,110
434
– –
-1,713
435
– –
-200
436
– –
-200
437
$0 ﹤0.01%
1
438
– –
-3,282
439
– –
-1,365
440
– –
-200
441
– –
-12,822
442
– –
-399
443
– –
-2,500
444
– –
-6
445
– –
-2,413
446
$0 ﹤0.01%
18
14 15 16 17
18