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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$2.1M
4
T icon
AT&T
T
+$1.88M
5
SO icon
Southern Company
SO
+$1.48M

Top Sells

1
+$28.5M
2
+$18.9M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
BA icon
Boeing
BA
+$10.9M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K ﹤0.01%
1,512
+2
177
$49K ﹤0.01%
1,175
+9
178
$45K ﹤0.01%
449
179
$45K ﹤0.01%
41,000
180
$42K ﹤0.01%
+3,200
181
$39K ﹤0.01%
2,670
+102
182
$38K ﹤0.01%
200
+195
183
$38K ﹤0.01%
3,261
184
$36K ﹤0.01%
719
-246
185
$35K ﹤0.01%
893
186
$32K ﹤0.01%
198
187
$32K ﹤0.01%
201
188
$32K ﹤0.01%
2,481
-184
189
$31K ﹤0.01%
946
+5
190
$31K ﹤0.01%
201
191
$26K ﹤0.01%
4,198
192
$24K ﹤0.01%
806
193
$23K ﹤0.01%
695
+4
194
$21K ﹤0.01%
80
195
$21K ﹤0.01%
681
+3
196
$20K ﹤0.01%
+1,000
197
$20K ﹤0.01%
1,730
198
$19K ﹤0.01%
2,734
+43
199
$17K ﹤0.01%
1,642
-32,500
200
$15K ﹤0.01%
626
+4
6 7
8
9 10