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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$7.63M
3
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

1
+$26M
2
+$23.8M
3
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
1
427
$1K ﹤0.01%
12
428
$1K ﹤0.01%
212
429
– –
-348,400
430
$0 ﹤0.01%
40
431
$0 ﹤0.01%
18
432
– –
-4,103
433
– –
-9,700
434
– –
-119
435
$0 ﹤0.01%
13
436
$0 ﹤0.01%
1
-99
437
– –
-5,828
438
– –
-2,581
439
$0 ﹤0.01%
48
440
– –
-54
441
– –
-22,000
442
– –
-49,075
443
– –
-260
444
$0 ﹤0.01%
1
445
– –
-26,200
446
– –
-1,083
447
– –
-200
448
– –
-200
449
$0 ﹤0.01%
+7
450
– –
-1,014
15 16 17
18
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