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
101
$1.6M 0.07%
14,074
+70
102
$1.56M 0.06%
22,366
-400
103
$1.56M 0.06%
14,933
104
$1.54M 0.06%
44,044
105
$1.49M 0.06%
38,986
+485
106
$1.46M 0.06%
42,262
+735
107
$1.46M 0.06%
60,013
+674
108
$1.43M 0.06%
5,212
+11
109
$1.41M 0.06%
3,000
110
$1.25M 0.05%
6,854
+57
111
$1.15M 0.05%
10,400
+131
112
$1.11M 0.05%
23,282
+121
113
$1.1M 0.04%
32,517
-763
114
$1.08M 0.04%
+50,334
115
$929K 0.04%
4,133
+3
116
$836K 0.03%
26,800
+364
117
$821K 0.03%
3,373
+26
118
$793K 0.03%
22,163
+18,144
119
$788K 0.03%
11,153
+6
120
$787K 0.03%
3,461
121
$782K 0.03%
4,145
+16
122
$755K 0.03%
4,514
123
$742K 0.03%
19,840
+163
124
$720K 0.03%
3,176
+10
125
$706K 0.03%
+5,000
3 4
5
6 7