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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.51M
3
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

1
+$1.73M
2
+$915K
3
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
553
+1
227
$23K ﹤0.01%
500
228
$23K ﹤0.01%
437
+4
229
$22K ﹤0.01%
616
+2
230
$22K ﹤0.01%
80
231
$20K ﹤0.01%
519
+3
232
$19K ﹤0.01%
1,416
233
$17K ﹤0.01%
725
234
$17K ﹤0.01%
190
+1
235
$17K ﹤0.01%
1,321
236
$15K ﹤0.01%
115
+2
237
$15K ﹤0.01%
198
238
$13K ﹤0.01%
337
+4
239
$12K ﹤0.01%
142
+1
240
$12K ﹤0.01%
+151
241
$11K ﹤0.01%
162
+2
242
$11K ﹤0.01%
123
+1
243
$10K ﹤0.01%
159
+1
244
$10K ﹤0.01%
186
+4
245
$9K ﹤0.01%
1,165
+30
246
$7K ﹤0.01%
341
247
$6K ﹤0.01%
100
248
$5K ﹤0.01%
114
+1
249
$5K ﹤0.01%
425
250
$5K ﹤0.01%
250
7 8 9
10
11