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
201
$14K ﹤0.01%
168
202
$14K ﹤0.01%
149
203
$14K ﹤0.01%
1,109
+8
204
$13K ﹤0.01%
240
205
$13K ﹤0.01%
2,112
206
$11K ﹤0.01%
84
+1
207
$11K ﹤0.01%
205
208
$10K ﹤0.01%
+300
209
$9K ﹤0.01%
365
+2
210
$8K ﹤0.01%
+700
211
$6K ﹤0.01%
121
212
$6K ﹤0.01%
821
+11
213
$5K ﹤0.01%
123
214
$5K ﹤0.01%
235
215
$5K ﹤0.01%
1,074
-211
216
$5K ﹤0.01%
50
217
$5K ﹤0.01%
4,836
218
$3K ﹤0.01%
277
219
$3K ﹤0.01%
161
+1
220
$3K ﹤0.01%
192
+4
221
$3K ﹤0.01%
34
222
$2K ﹤0.01%
778
-1,722
223
$2K ﹤0.01%
98
224
$1K ﹤0.01%
203
+3
225
$1K ﹤0.01%
530
6 7 8
9
10