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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.36M
3
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

1
+$17.6M
2
+$8.12M
3
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+160
427
$3K ﹤0.01%
16
428
$3K ﹤0.01%
216
429
$3K ﹤0.01%
+200
430
$3K ﹤0.01%
1,448
431
$2K ﹤0.01%
54
+1
432
$2K ﹤0.01%
21
433
$2K ﹤0.01%
1
434
$1K ﹤0.01%
12
435
$1K ﹤0.01%
40
436
$1K ﹤0.01%
212
-318
437
$0 ﹤0.01%
13
438
$0 ﹤0.01%
48
439
$0 ﹤0.01%
1
440
– –
-200
441
– –
-500,000
442
– –
-50
443
– –
-4,000
444
– –
-880
445
– –
-1,406
446
$0 ﹤0.01%
18
14 15 16 17
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