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 ETF
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
151
$459K 0.01%
44,140
152
$456K 0.01%
10,496
+86
153
$448K 0.01%
20,192
-8,066
154
$445K 0.01%
4,409
+143
155
$440K 0.01%
27,131
156
$431K 0.01%
2,891
+108
157
$420K 0.01%
6,054
+317
158
$404K 0.01%
2,177
+102
159
$399K 0.01%
+19,627
160
$388K 0.01%
1,340
+50
161
$376K 0.01%
5,040
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162
$365K 0.01%
7,042
+312
163
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4,127
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164
$356K 0.01%
4,162
+219
165
$350K 0.01%
+1,000
166
$321K 0.01%
660
167
$313K 0.01%
2,946
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168
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25,609
169
$297K 0.01%
9,340
-4,972
170
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+49,393
171
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1,976
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172
$264K 0.01%
904
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173
$236K 0.01%
800
174
$227K 0.01%
3,613
+73
175
$224K 0.01%
3,178
+173
5 6
7
8 9