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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.52M
3
+$1.66M
4
CVX icon
Chevron
CVX
+$1.64M
5
ED icon
Consolidated Edison
ED
+$1.41M

Top Sells

1
+$33.1M
2
+$3.36M
3
+$2.8M
4
SO icon
Southern Company
SO
+$2.65M
5
DUK icon
Duke Energy
DUK
+$2.11M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K ﹤0.01%
10,000
202
$106K ﹤0.01%
2,204
+10
203
$104K ﹤0.01%
2,780
+3
204
$101K ﹤0.01%
1,958
+1
205
$100K ﹤0.01%
1,349
+13
206
$100K ﹤0.01%
10,700
207
$99K ﹤0.01%
2,083
208
$98K ﹤0.01%
827
+11
209
$96K ﹤0.01%
712
+1
210
$93K ﹤0.01%
422
+1
211
$92K ﹤0.01%
1,110
+3
212
$91K ﹤0.01%
3,975
+54
213
$88K ﹤0.01%
4,986
+63
214
$88K ﹤0.01%
1,127
+8
215
$87K ﹤0.01%
10,000
216
$83K ﹤0.01%
444
+3
217
$80K ﹤0.01%
1,873
+9
218
$80K ﹤0.01%
305
219
$79K ﹤0.01%
1,331
+8
220
$79K ﹤0.01%
500
221
$78K ﹤0.01%
5,000
222
$75K ﹤0.01%
683
+5
223
$70K ﹤0.01%
1,989
+18
224
$70K ﹤0.01%
4,836
225
$65K ﹤0.01%
1,000
7 8
9
10 11