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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.42M
3
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
2,152
-7,859
227
$31K ﹤0.01%
347
+2
228
$26K ﹤0.01%
80
229
$26K ﹤0.01%
560
-36
230
$25K ﹤0.01%
524
+4
231
$23K ﹤0.01%
+200
232
$23K ﹤0.01%
1,023
+9
233
$22K ﹤0.01%
744
+7
234
$21K ﹤0.01%
193
235
$20K ﹤0.01%
400
+200
236
$20K ﹤0.01%
146
+1
237
$20K ﹤0.01%
260
+1
238
$20K ﹤0.01%
626
+4
239
$17K ﹤0.01%
32
240
$17K ﹤0.01%
265
241
$15K ﹤0.01%
163
+1
242
$15K ﹤0.01%
777
-13,201
243
$15K ﹤0.01%
1,662
244
$14K ﹤0.01%
117
245
$14K ﹤0.01%
656
246
$13K ﹤0.01%
191
247
$13K ﹤0.01%
240
248
$12K ﹤0.01%
81
249
$12K ﹤0.01%
1,359
250
$11K ﹤0.01%
356
+3
8 9
10
11 12