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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
201
227
$29K ﹤0.01%
1,330
+12
228
$29K ﹤0.01%
2,316
229
$26K ﹤0.01%
1,198
+8
230
$25K ﹤0.01%
1,172
+7
231
$22K ﹤0.01%
514
+3
232
$21K ﹤0.01%
429
+4
233
$20K ﹤0.01%
80
234
$20K ﹤0.01%
2,138
-2,018
235
$18K ﹤0.01%
610
+4
236
$17K ﹤0.01%
188
237
$16K ﹤0.01%
331
+24
238
$15K ﹤0.01%
1,452
-13,269
239
$14K ﹤0.01%
725
240
$14K ﹤0.01%
113
+1
241
$14K ﹤0.01%
777
+4
242
$13K ﹤0.01%
198
243
$13K ﹤0.01%
141
+1
244
$11K ﹤0.01%
158
-13,164
245
$11K ﹤0.01%
182
+2
246
$10K ﹤0.01%
1,137
-152,428
247
$10K ﹤0.01%
1,321
248
$9K ﹤0.01%
121
+1
249
$9K ﹤0.01%
1,416
-33,073
250
$8K ﹤0.01%
158
+2
8 9
10
11 12