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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.61M
3
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

1
+$30M
2
+$9.83M
3
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
761
+6
227
$23K ﹤0.01%
1,600
+800
228
$23K ﹤0.01%
1,142
-1,339
229
$21K ﹤0.01%
264
+1
230
$21K ﹤0.01%
643
+6
231
$20K ﹤0.01%
148
232
$20K ﹤0.01%
578
233
$19K ﹤0.01%
202
+1
234
$18K ﹤0.01%
231
235
$18K ﹤0.01%
+250
236
$17K ﹤0.01%
33
237
$17K ﹤0.01%
1,047
+9
238
$16K ﹤0.01%
164
239
$16K ﹤0.01%
656
240
$16K ﹤0.01%
381
-185
241
$14K ﹤0.01%
+200
242
$14K ﹤0.01%
240
243
$14K ﹤0.01%
200
244
$13K ﹤0.01%
196
+3
245
$12K ﹤0.01%
121
+2
246
$11K ﹤0.01%
178
+2
247
$11K ﹤0.01%
82
248
$10K ﹤0.01%
530
249
$10K ﹤0.01%
+380
250
$10K ﹤0.01%
1,416
+18
7 8 9
10
11