BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.63%
170,579
+1,253
27
$15.5M 0.63%
113,022
+30
28
$15.3M 0.62%
105,915
-36,151
29
$15.2M 0.62%
112,621
+967
30
$14.9M 0.6%
303,454
+2,626
31
$13.8M 0.56%
298,442
-10,248
32
$13.4M 0.54%
258,315
+2,428
33
$13.3M 0.54%
173,211
+1,093
34
$12M 0.49%
261,437
+2,090
35
$12M 0.49%
150,204
+455
36
$11.7M 0.47%
107,402
+432
37
$11.6M 0.47%
691,759
+9,237
38
$11.2M 0.45%
124,547
+769
39
$10.6M 0.43%
107,242
-4,648
40
$10.2M 0.41%
250,467
+1,566
41
$9.82M 0.4%
176,872
+2,309
42
$9.67M 0.39%
603,190
+18,621
43
$9.64M 0.39%
251,121
+13,921
44
$9.51M 0.39%
198,545
+1,103
45
$9.24M 0.37%
77,702
-252
46
$9.13M 0.37%
19,059
+4
47
$9.03M 0.37%
190,937
-2,299
48
$8.77M 0.36%
281,805
+1,294
49
$8.72M 0.35%
888,248
+111,163
50
$8.49M 0.34%
291,258
+38,470
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