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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$604K
3
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$26.2M
2
+$22.6M
3
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.03%
3,098
127
$822K 0.03%
3,461
128
$813K 0.03%
3,130
129
$811K 0.03%
4,117
130
$807K 0.03%
26,305
131
$773K 0.03%
2,350
132
$766K 0.03%
11,344
-85
133
$745K 0.03%
3,242
134
$731K 0.03%
2,084
135
$694K 0.03%
4,700
136
$687K 0.03%
1,474
137
$666K 0.02%
11,778
138
$663K 0.02%
3,128
139
$643K 0.02%
+3,302
140
$616K 0.02%
2,253
141
$615K 0.02%
9,000
142
$590K 0.02%
2,727
143
$555K 0.02%
11,788
144
$555K 0.02%
5,093
145
$554K 0.02%
6,320
146
$507K 0.02%
12,302
-13,380
147
$493K 0.02%
12,322
-96,924
148
$491K 0.02%
3,191
149
$491K 0.02%
24,496
150
$462K 0.02%
3,500
4 5
6
7 8