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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.1M
3
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

1
+$17.7M
2
+$1.96M
3
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.09%
132,376
-3,012
102
$2.41M 0.09%
60,025
103
$2.37M 0.09%
85,535
+732
104
$2.31M 0.09%
21,124
+102
105
$2.28M 0.09%
28,212
+36
106
$2.26M 0.09%
43,187
+522
107
$2.22M 0.08%
77,548
+505
108
$2.1M 0.08%
71,859
109
$2.07M 0.08%
60,778
+32,196
110
$2.05M 0.08%
27,300
+1
111
$1.96M 0.07%
124,730
-2,959
112
$1.91M 0.07%
47,188
+1,006
113
$1.86M 0.07%
38,427
+249
114
$1.84M 0.07%
7,557
+1
115
$1.83M 0.07%
59,078
116
$1.79M 0.07%
33,312
+190
117
$1.71M 0.06%
43,441
+144
118
$1.69M 0.06%
42,175
+221
119
$1.66M 0.06%
46,398
+332
120
$1.63M 0.06%
17,290
+97
121
$1.53M 0.06%
94,129
122
$1.49M 0.06%
37,088
-928
123
$1.34M 0.05%
26,912
+15
124
$1.32M 0.05%
24,625
+93
125
$1.21M 0.05%
43,467
+112
3 4
5
6 7