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
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.5M
3
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$116M
2
+$52.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.07%
23,135
+81
102
$1.98M 0.06%
22,731
+20
103
$1.77M 0.06%
7,380
+24
104
$1.75M 0.06%
38,560
+402
105
$1.74M 0.06%
20,448
+122
106
$1.71M 0.06%
29,468
+146
107
$1.71M 0.06%
7,654
+2,008
108
$1.7M 0.06%
5,185
+8
109
$1.7M 0.06%
4,301
+1,901
110
$1.64M 0.05%
11,600
111
$1.56M 0.05%
44,044
112
$1.55M 0.05%
13,772
+59
113
$1.51M 0.05%
22,260
+1,505
114
$1.51M 0.05%
24,509
+4,054
115
$1.48M 0.05%
25,202
116
$1.4M 0.05%
32,000
117
$1.37M 0.04%
3,499
+1,407
118
$1.35M 0.04%
3,921
119
$1.34M 0.04%
37,488
+550
120
$1.34M 0.04%
40,209
+14,466
121
$1.28M 0.04%
+26,591
122
$1.26M 0.04%
58,005
+759
123
$1.22M 0.04%
6,713
+35
124
$1.22M 0.04%
41,443
-1
125
$1.18M 0.04%
22,707
+7
3 4
5
6 7