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
126
$1.2M 0.05%
14,706
127
$1.18M 0.04%
3,921
128
$1.12M 0.04%
5,855
+16
129
$1.02M 0.04%
+31,771
130
$998K 0.04%
18,515
+21
131
$889K 0.03%
80,967
132
$853K 0.03%
13,336
+191
133
$775K 0.03%
107,754
+1,299
134
$740K 0.03%
16,981
+10
135
$696K 0.03%
88,899
-2,167
136
$682K 0.03%
6,103
+55
137
$652K 0.02%
3,592
+9
138
$647K 0.02%
3,461
139
$630K 0.02%
7,414
+52
140
$615K 0.02%
18,000
141
$597K 0.02%
14,779
+78
142
$560K 0.02%
5,885
143
$548K 0.02%
44,000
144
$541K 0.02%
14,693
+7
145
$532K 0.02%
9,037
146
$513K 0.02%
12,289
+33
147
$494K 0.02%
1,875
148
$493K 0.02%
13,186
+79
149
$491K 0.02%
11,200
+118
150
$471K 0.02%
18,683
+161
4 5
6
7 8