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
126
$835K 0.02%
15,819
+691
127
$810K 0.02%
38,299
-62,002
128
$807K 0.02%
2,995
+151
129
$770K 0.02%
3,900
+192
130
$769K 0.02%
3,385
+19
131
$760K 0.02%
10,592
+552
132
$754K 0.02%
+105,059
133
$729K 0.02%
2,337
-9,737
134
$720K 0.02%
6,406
+511
135
$705K 0.02%
9,053
136
$701K 0.02%
674
+34
137
$669K 0.02%
2,231
+87
138
$668K 0.02%
1,689
+37
139
$665K 0.02%
2,359
+16
140
$642K 0.02%
2,199
+103
141
$635K 0.02%
14,042
-678
142
$626K 0.01%
24,373
-3,508
143
$587K 0.01%
10,062
+506
144
$587K 0.01%
15,158
+1,049
145
$524K 0.01%
10,897
-9,711
146
$522K 0.01%
4,951
+180
147
$494K 0.01%
800
148
$484K 0.01%
6,110
+9
149
$473K 0.01%
2,847
+102
150
$466K 0.01%
1,107
+56
4 5
6
7 8