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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
1,272
-67,631
227
$39K ﹤0.01%
500
228
$38K ﹤0.01%
426
+1
229
$37K ﹤0.01%
750
230
$36K ﹤0.01%
3,000
231
$34K ﹤0.01%
910
+5
232
$30K ﹤0.01%
200
233
$30K ﹤0.01%
1,282
+10
234
$29K ﹤0.01%
1,686
235
$29K ﹤0.01%
1,000
236
$28K ﹤0.01%
1,172
+6
237
$25K ﹤0.01%
1,149
+5
238
$25K ﹤0.01%
200
239
$24K ﹤0.01%
303
+2
240
$23K ﹤0.01%
+566
241
$22K ﹤0.01%
200
242
$21K ﹤0.01%
80
243
$21K ﹤0.01%
200
244
$20K ﹤0.01%
200
245
$18K ﹤0.01%
594
-31,996
246
$18K ﹤0.01%
725
247
$18K ﹤0.01%
238
+2
248
$17K ﹤0.01%
1,322
-38,213
249
$16K ﹤0.01%
200
250
$15K ﹤0.01%
198
8 9
10
11 12