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
126
$1.17M 0.04%
3,279
+3
127
$1.16M 0.04%
99,998
128
$1.14M 0.04%
9,088
+44
129
$1.11M 0.04%
4,124
+3
130
$1.05M 0.03%
4,000
131
$1.03M 0.03%
19,390
+124
132
$1M 0.03%
2,359
+4
133
$975K 0.03%
6,650
+11
134
$943K 0.03%
4,603
135
$934K 0.03%
11,354
+4
136
$933K 0.03%
3,109
+5
137
$929K 0.03%
29,139
+3,452
138
$911K 0.03%
4,101
+2
139
$910K 0.03%
43,910
+510
140
$887K 0.03%
6,111
+11
141
$871K 0.03%
2,778
142
$845K 0.03%
6,320
143
$843K 0.03%
1,475
+1
144
$830K 0.03%
8,695
145
$828K 0.03%
3,461
146
$823K 0.03%
11,978
+200
147
$810K 0.03%
4,171
+5
148
$806K 0.03%
10,047
+77
149
$794K 0.03%
4,740
+20
150
$763K 0.03%
3,156
+11
4 5
6
7 8