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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

1
+$50.9M
2
+$16M
3
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL icon
PPL Corp
PPL
+$6.36M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K ﹤0.01%
3,362
+64
177
$135K ﹤0.01%
514
-33
178
$134K ﹤0.01%
1,326
+31
179
$131K ﹤0.01%
800
180
$129K ﹤0.01%
1,962
+10
181
$125K ﹤0.01%
2,778
182
$124K ﹤0.01%
10,000
183
$117K ﹤0.01%
1,956
+1
184
$116K ﹤0.01%
5,727
+70
185
$114K ﹤0.01%
3,592
+26
186
$101K ﹤0.01%
+1,227
187
$100K ﹤0.01%
1,479
188
$99K ﹤0.01%
7,013
+93
189
$96K ﹤0.01%
5,000
190
$94K ﹤0.01%
1,535
+8
191
$94K ﹤0.01%
1,683
-512
192
$93K ﹤0.01%
2,178
+12
193
$92K ﹤0.01%
2,288
194
$91K ﹤0.01%
792
+11
195
$89K ﹤0.01%
2,772
+4
196
$88K ﹤0.01%
1,017
197
$84K ﹤0.01%
420
+1
198
$84K ﹤0.01%
929
199
$83K ﹤0.01%
1,309
+15
200
$82K ﹤0.01%
10,000
6 7
8
9 10