BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

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%
160
427
$1K ﹤0.01%
212
428
$1K ﹤0.01%
12
429
– –
-348,400
430
– –
-9,700
431
– –
-119
432
$0 ﹤0.01%
13
433
$0 ﹤0.01%
1
-99
434
– –
-2,914
435
– –
-2,581
436
$0 ﹤0.01%
48
437
– –
-54
438
– –
-22,000
439
– –
-49,075
440
– –
-260
441
$0 ﹤0.01%
1
442
– –
-26,200
443
– –
-1,083
444
– –
-200
445
– –
-200
446
$0 ﹤0.01%
+7
447
– –
-1,014
448
– –
-200
449
– –
-29,100
450
– –
-21,450
15 16 17
18
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