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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$41.6M
2
+$6.4M
3
+$3.72M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.47%
138,828
+11,008
27
$19.6M 0.47%
380,978
+35,431
28
$19.5M 0.46%
276,081
+22,420
29
$16.4M 0.39%
22,228
+18,705
30
$15.5M 0.37%
856,060
+113,442
31
$14.4M 0.34%
78,881
+4,018
32
$13.5M 0.32%
65,922
+50,347
33
$13.3M 0.32%
111,818
+7,482
34
$13.1M 0.31%
165,709
+9,827
35
$12.7M 0.3%
141,911
+14,741
36
$12.5M 0.3%
39,434
+39,129
37
$12.4M 0.29%
35,004
+2,259
38
$12.3M 0.29%
90,802
+5,018
39
$12.3M 0.29%
270,964
+21,595
40
$10.6M 0.25%
69,181
+5,101
41
$10.2M 0.24%
18,531
+1,035
42
$10.1M 0.24%
337,724
+37,974
43
$9.21M 0.22%
194,692
+17,549
44
$8.72M 0.21%
216,536
+11,157
45
$8.36M 0.2%
62,204
+5,374
46
$8.21M 0.19%
11,596
+805
47
$8.07M 0.19%
169,029
+14,737
48
$8.02M 0.19%
14,115
+897
49
$7.8M 0.19%
35,166
+1,144
50
$7.19M 0.17%
248,342
+16,970
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