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 ETF
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
51
$6.96M 0.17%
74,561
+3,410
52
$6.7M 0.16%
63,699
+8,220
53
$6.5M 0.15%
72,685
+217
54
$6.36M 0.15%
157,697
+6,958
55
$6.22M 0.15%
48,225
+1,055
56
$6.02M 0.14%
302,953
57
$5.95M 0.14%
128,508
+7,811
58
$5.56M 0.13%
164,172
+11,609
59
$5.24M 0.12%
12,330
+12
60
$5.13M 0.12%
29,087
+21,909
61
$5.02M 0.12%
21,835
+542
62
$4.92M 0.12%
21,139
+1,010
63
$4.34M 0.1%
32,870
+929
64
$4.01M 0.1%
68,824
+2,501
65
$4M 0.1%
19,892
+165
66
$3.94M 0.09%
18,020
+71
67
$3.91M 0.09%
3,949
+117
68
$3.88M 0.09%
12,116
+564
69
$3.82M 0.09%
42,072
+1,875
70
$3.76M 0.09%
30,961
+1,775
71
$3.49M 0.08%
23,920
+726
72
$3.35M 0.08%
53,398
+2,904
73
$3.29M 0.08%
30,522
+793
74
$3.06M 0.07%
10,241
+48
75
$2.85M 0.07%
45,475
+532
1 2
3
4 5