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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.64M
3
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

1
+$8.54M
2
+$5.47M
3
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
722
+3
227
$56K ﹤0.01%
+1,800
228
$53K ﹤0.01%
4,156
+80
229
$51K ﹤0.01%
1,662
-377
230
$51K ﹤0.01%
476
231
$50K ﹤0.01%
1,101
+16
232
$48K ﹤0.01%
1,697
233
$45K ﹤0.01%
500
234
$41K ﹤0.01%
430
+1
235
$38K ﹤0.01%
1,018
236
$36K ﹤0.01%
2,316
+31
237
$35K ﹤0.01%
2,395
+64
238
$34K ﹤0.01%
750
239
$33K ﹤0.01%
926
+12
240
$32K ﹤0.01%
+3
241
$29K ﹤0.01%
1,318
+14
242
$28K ﹤0.01%
1,692
243
$27K ﹤0.01%
551
244
$25K ﹤0.01%
201
245
$24K ﹤0.01%
1,190
+8
246
$23K ﹤0.01%
425
+184
247
$23K ﹤0.01%
1,165
+5
248
$22K ﹤0.01%
307
+1
249
$21K ﹤0.01%
511
+2
250
$20K ﹤0.01%
80
8 9
10
11 12