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
51
$8.07M 0.33%
284,626
+2,987
52
$7.83M 0.32%
139,293
-16,854
53
$7.71M 0.31%
94,024
-6,297
54
$7.04M 0.29%
128,197
-5,373
55
$7.02M 0.28%
32,908
+48
56
$6.85M 0.28%
686,528
+104,357
57
$6.68M 0.27%
38,429
+146
58
$6.26M 0.25%
58,924
+405
59
$5.98M 0.24%
74,586
+352
60
$5.81M 0.24%
270,199
-645,589
61
$5.66M 0.23%
32,390
+25
62
$5.3M 0.21%
17,835
+73
63
$5.3M 0.21%
15,271
-317
64
$5.23M 0.21%
31,384
+17
65
$5.21M 0.21%
18,769
-4,689
66
$5.07M 0.21%
18,096
+22
67
$4.83M 0.2%
29,640
+92
68
$4.62M 0.19%
128,660
+1,342
69
$4.35M 0.18%
147,652
+1,012
70
$4.28M 0.17%
67,366
+164
71
$4.25M 0.17%
81,078
+171
72
$4M 0.16%
29,224
-20,450
73
$3.95M 0.16%
28,048
-815
74
$3.94M 0.16%
114,938
+950
75
$3.93M 0.16%
29,542
+191
1 2
3
4 5