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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

1
+$47.2M
2
+$40.3M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.01%
6,061
+38
152
$332K 0.01%
8,470
153
$322K 0.01%
16,425
-4,474
154
$310K 0.01%
26,591
155
$304K 0.01%
1,530
+4
156
$302K 0.01%
800
-115,200
157
$291K 0.01%
4,498
+11
158
$283K 0.01%
624
+2
159
$280K 0.01%
11,518
160
$276K 0.01%
5,095
+10
161
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16,012
+165
162
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2,778
163
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3,318
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164
$272K 0.01%
3,423
+8
165
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1,290
-1,936
166
$253K 0.01%
1,462
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167
$244K 0.01%
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168
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1,895
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169
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1,538
170
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4,990
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171
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1,018
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172
$203K 0.01%
3,932
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173
$198K 0.01%
1,291
+9
174
$190K 0.01%
3,709
+23
175
$190K 0.01%
1,122
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7
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