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 Fund
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
1
$2.16B 51.16%
20,079,443
-411,383
2
$196M 4.65%
251,489
+11,346
3
$171M 4.06%
779,915
+64,143
4
$157M 3.72%
315,079
+34,044
5
$147M 3.49%
364,389
+6,552
6
$84.4M 2%
857,159
+98,393
7
$84M 1.99%
473,408
+51,316
8
$83.6M 1.98%
215,354
+20,634
9
$69.6M 1.65%
852,626
+99,038
10
$55M 1.3%
529,741
+58,343
11
$54.7M 1.3%
1,765,007
+215,593
12
$39.2M 0.93%
426,494
+41,339
13
$38.9M 0.92%
134,159
+11,085
14
$37.3M 0.88%
280,382
+294
15
$34.6M 0.82%
245,883
+26,543
16
$32.6M 0.77%
386,847
+35,385
17
$30.9M 0.73%
232,050
+20,785
18
$30.7M 0.73%
60,448
+2,607
19
$28.6M 0.68%
292,403
+17,033
20
$26.9M 0.64%
228,300
+20,332
21
$25.3M 0.6%
+121,000
22
$25.1M 0.6%
62,001
+62,000
23
$24.9M 0.59%
848,455
+68,765
24
$24.2M 0.57%
153,202
+99,504
25
$20.7M 0.49%
1,131,158
+132,008
1
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