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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

1
+$15M
2
+$6.88M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,850
452
$0 ﹤0.01%
14
453
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-3,011
454
– –
-8,689
455
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-700
456
– –
-1,457
457
$0 ﹤0.01%
1
458
$0 ﹤0.01%
1
459
$0 ﹤0.01%
1
460
$0 ﹤0.01%
1
461
– –
-540
462
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-307
463
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-2,520
464
– –
-1,663
465
– –
-6,105
466
– –
-3,883
467
– –
-1,830
468
– –
-903
469
$0 ﹤0.01%
1
470
– –
-2,525
471
$0 ﹤0.01%
6
472
– –
-1,390
473
$0 ﹤0.01%
18
474
– –
-68
15 16 17 18
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