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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.1M
3
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

1
+$17.7M
2
+$1.96M
3
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K ﹤0.01%
926
+5
202
$65K ﹤0.01%
1,533
203
$63K ﹤0.01%
4,260
204
$62K ﹤0.01%
+4,836
205
$60K ﹤0.01%
1,463
206
$57K ﹤0.01%
1,021
+6
207
$56K ﹤0.01%
4,311
208
$56K ﹤0.01%
204
+1
209
$53K ﹤0.01%
900
210
$53K ﹤0.01%
1,183
211
$52K ﹤0.01%
1,039
212
$49K ﹤0.01%
2,624
+15
213
$47K ﹤0.01%
924
+5
214
$41K ﹤0.01%
1,242
+15
215
$40K ﹤0.01%
301
+1
216
$38K ﹤0.01%
300
217
$34K ﹤0.01%
678
+4
218
$34K ﹤0.01%
205
+3
219
$33K ﹤0.01%
200
220
$33K ﹤0.01%
196
221
$29K ﹤0.01%
+400
222
$29K ﹤0.01%
603
223
$28K ﹤0.01%
80
224
$28K ﹤0.01%
302
+1
225
$28K ﹤0.01%
268
+1
7 8
9
10 11