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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.29M
3
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

1
+$57.5M
2
+$51.6M
3
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.01%
3,823
-28
152
$231K 0.01%
660
153
$226K 0.01%
2,899
-16
154
$219K 0.01%
6,749
-688,951
155
$218K 0.01%
5,343
+22
156
$213K 0.01%
1,337
-40
157
$206K 0.01%
5,805
-420
158
$198K 0.01%
896
+5
159
$178K 0.01%
2,653
+21
160
$172K 0.01%
2,311
+17
161
$171K 0.01%
1,000
162
$170K 0.01%
3,467
-98
163
$164K 0.01%
1,538
-20
164
$160K 0.01%
2,317
165
$158K 0.01%
2,066
+5
166
$157K 0.01%
775
+2
167
$149K 0.01%
10,000
168
$145K 0.01%
2,815
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169
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2,761
+31
170
$129K ﹤0.01%
3,500
-40
171
$129K ﹤0.01%
3,886
+14
172
$127K ﹤0.01%
1,955
173
$126K ﹤0.01%
547
+3
174
$126K ﹤0.01%
1,952
+1,010
175
$122K ﹤0.01%
2,561
+14
5 6
7
8 9