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
76
$3.92M 0.16%
7,642
+14
77
$3.8M 0.15%
96,837
+200
78
$3.76M 0.15%
53,893
79
$3.75M 0.15%
73,683
80
$3.42M 0.14%
7,137
+10
81
$3.23M 0.13%
124,615
+516
82
$3.09M 0.13%
21,498
+114
83
$3.07M 0.12%
15,615
+16
84
$2.88M 0.12%
33,968
+73
85
$2.64M 0.11%
12,087
+23
86
$2.52M 0.1%
76,195
+363
87
$2.51M 0.1%
74,065
-9,179
88
$2.41M 0.1%
19,002
+8
89
$2.39M 0.1%
34,260
-4,387
90
$2.21M 0.09%
22,982
-300
91
$2.17M 0.09%
25,338
92
$2.15M 0.09%
42,499
+14
93
$2.07M 0.08%
32,746
-882
94
$1.98M 0.08%
33,402
+304
95
$1.93M 0.08%
20,784
+117
96
$1.88M 0.08%
30,187
-250
97
$1.83M 0.07%
29,500
-292
98
$1.69M 0.07%
3,921
99
$1.66M 0.07%
39,780
+377
100
$1.65M 0.07%
14,169
+21
2 3
4
5 6