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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.29M
3
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

1
+$57.5M
2
+$51.6M
3
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-224
452
– –
-135
453
– –
-139
454
– –
-20
455
– –
-160
456
– –
-65
457
– –
-256
458
– –
0
459
– –
-50
460
– –
-164
461
– –
-146
462
– –
-36
463
– –
-80
464
– –
-20
465
– –
-35
466
– –
-5
467
– –
-134
468
– –
-45
469
– –
-30
470
– –
-9
471
– –
-10
472
– –
-20
473
– –
-143
474
– –
-10
475
– –
-70
17 18
19
20 21