We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
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
601
– –
-358
602
– –
-11
603
– –
-15
604
– –
-15
605
– –
-10
606
– –
-50
607
– –
-65
608
– –
-35
609
– –
-133
610
– –
-6
611
$0 ﹤0.01%
2
612
– –
-10
613
– –
-85
614
– –
-35
615
– –
-35
616
– –
-25
617
– –
-50
618
– –
-5
619
– –
-84
620
– –
-35
621
$0 ﹤0.01%
106
622
– –
-80
623
– –
-20
624
– –
-65
625
– –
-15
23 24
25
26 27