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
201
$91K ﹤0.01%
1,647
+90
202
$91K ﹤0.01%
423
+1
203
$91K ﹤0.01%
1,121
+4
204
$90K ﹤0.01%
2,778
205
$88K ﹤0.01%
1,589
+129
206
$87K ﹤0.01%
2,062
+102
207
$86K ﹤0.01%
600
208
$85K ﹤0.01%
9,510
209
$82K ﹤0.01%
5,422
+329
210
$82K ﹤0.01%
3,092
+135
211
$81K ﹤0.01%
954
+71
212
$80K ﹤0.01%
2,792
+5
213
$80K ﹤0.01%
479
+27
214
$77K ﹤0.01%
1,662
+91
215
$77K ﹤0.01%
4,373
+281
216
$74K ﹤0.01%
1,999
+107
217
$69K ﹤0.01%
756
+2
218
$69K ﹤0.01%
1,215
+9
219
$68K ﹤0.01%
295
+1
220
$64K ﹤0.01%
87
221
$61K ﹤0.01%
1,000
222
$60K ﹤0.01%
137
223
$50K ﹤0.01%
912
+3
224
$50K ﹤0.01%
741
+44
225
$49K ﹤0.01%
2,834
+21
7 8
9
10 11