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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$4.61M
2
+$1.82M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
500
227
$50K 0.01%
926
228
$45K ﹤0.01%
644
229
$44K ﹤0.01%
+200
230
$43K ﹤0.01%
4,400
231
$33K ﹤0.01%
400
232
$33K ﹤0.01%
476
233
$32K ﹤0.01%
1,000
234
$29K ﹤0.01%
+3,000
235
$26K ﹤0.01%
+750
236
$25K ﹤0.01%
200
237
$20K ﹤0.01%
80
238
$18K ﹤0.01%
200
239
$17K ﹤0.01%
+200
240
$16K ﹤0.01%
897
241
$16K ﹤0.01%
1,292
242
$15K ﹤0.01%
725
243
$14K ﹤0.01%
1,092
244
$14K ﹤0.01%
198
245
$12K ﹤0.01%
136
246
$12K ﹤0.01%
753
247
$7K ﹤0.01%
425
248
$5K ﹤0.01%
129
+1
249
$3K ﹤0.01%
46
-11,331
250
$1K ﹤0.01%
22
7 8 9
10
11