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
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.5M
3
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$116M
2
+$52.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.01%
8,451
+68
202
$266K 0.01%
4,888
+32
203
$265K 0.01%
1,146
+8
204
$263K 0.01%
4,311
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205
$259K 0.01%
3,403
+7
206
$258K 0.01%
1,729
+6
207
$252K 0.01%
1,952
+10
208
$246K 0.01%
1,160
+2
209
$244K 0.01%
1,116
+2
210
$243K 0.01%
617
+2
211
$243K 0.01%
1,266
+7
212
$241K 0.01%
11,518
213
$239K 0.01%
4,959
214
$239K 0.01%
1,877
+4
215
$236K 0.01%
171
216
$235K 0.01%
5,545
217
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218
$226K 0.01%
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219
$225K 0.01%
1,959
+6
220
$225K 0.01%
22,175
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221
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4,331
222
$220K 0.01%
3,828
+33
223
$219K 0.01%
3,726
+31
224
$218K 0.01%
13,645
225
$215K 0.01%
2,804
+8
7 8
9
10 11