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
176
$217K 0.01%
2,356
+4
177
$214K 0.01%
819
+41
178
$213K 0.01%
1,223
+2
179
$208K ﹤0.01%
3,973
+11
180
$202K ﹤0.01%
4,704
+282
181
$192K ﹤0.01%
2,288
182
$185K ﹤0.01%
2,569
+145
183
$160K ﹤0.01%
1,615
+77
184
$158K ﹤0.01%
3,667
+204
185
$152K ﹤0.01%
3,722
+276
186
$151K ﹤0.01%
979
+50
187
$141K ﹤0.01%
4,163
+200
188
$139K ﹤0.01%
6,190
+294
189
$138K ﹤0.01%
560
+31
190
$131K ﹤0.01%
1,295
+62
191
$125K ﹤0.01%
1,644
+60
192
$124K ﹤0.01%
2,218
+113
193
$118K ﹤0.01%
1,755
+13
194
$110K ﹤0.01%
1,580
+49
195
$109K ﹤0.01%
700
196
$106K ﹤0.01%
715
+1
197
$105K ﹤0.01%
1,454
+81
198
$102K ﹤0.01%
2,083
199
$98K ﹤0.01%
2,234
+10
200
$92K ﹤0.01%
1,209
+66
6 7
8
9 10