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
76
$2.85M 0.07%
65,782
+3,675
77
$2.82M 0.07%
43,794
+211
78
$2.79M 0.07%
17,503
+1,491
79
$2.75M 0.07%
+25,780
80
$2.72M 0.06%
46,440
+2,438
81
$2.55M 0.06%
59,417
82
$2.38M 0.06%
16,396
+1,447
83
$2.33M 0.06%
47,669
+627
84
$2.28M 0.05%
22,685
+1,229
85
$2.11M 0.05%
31,238
+406
86
$2.07M 0.05%
19,570
+1,587
87
$2.04M 0.05%
5,556
+227
88
$1.92M 0.05%
1,352,276
-71,900
89
$1.91M 0.05%
4,121
+200
90
$1.85M 0.04%
+22,947
91
$1.83M 0.04%
15,234
+2,091
92
$1.78M 0.04%
+18,439
93
$1.76M 0.04%
+361,660
94
$1.73M 0.04%
+17,191
95
$1.71M 0.04%
24,319
+1,310
96
$1.69M 0.04%
54,558
+356
97
$1.64M 0.04%
22,374
-45
98
$1.62M 0.04%
+30,635
99
$1.56M 0.04%
22,441
+792
100
$1.53M 0.04%
22,191
+457
2 3
4
5 6