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
101
$1.51M 0.04%
26,947
+1,508
102
$1.51M 0.04%
+64,042
103
$1.46M 0.03%
19,987
+530
104
$1.45M 0.03%
+94,658
105
$1.43M 0.03%
+16,924
106
$1.4M 0.03%
+122,782
107
$1.39M 0.03%
11,654
+346
108
$1.38M 0.03%
38,776
+617
109
$1.37M 0.03%
21,476
+1,187
110
$1.32M 0.03%
+100,362
111
$1.32M 0.03%
+156,954
112
$1.3M 0.03%
22,282
+2,121
113
$1.25M 0.03%
8,195
+256
114
$1.16M 0.03%
+34,277
115
$1.15M 0.03%
11,643
+356
116
$1.13M 0.03%
3,318
+9
117
$1.09M 0.03%
15,854
-452
118
$1.09M 0.03%
3,898
+215
119
$1.04M 0.02%
3,795
+191
120
$1.01M 0.02%
3,334
-296
121
$937K 0.02%
3,661
+200
122
$915K 0.02%
+16,566
123
$892K 0.02%
361,136
124
$867K 0.02%
+1,462
125
$840K 0.02%
+4,974
3 4
5
6 7