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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
+43,720
252
$14K ﹤0.01%
186
+1
253
$14K ﹤0.01%
760
+3
254
$13K ﹤0.01%
138
+1
255
$12K ﹤0.01%
111
+1
256
$10K ﹤0.01%
163
+1
257
$7K ﹤0.01%
425
258
$6K ﹤0.01%
131
+1
259
$6K ﹤0.01%
10
260
$4K ﹤0.01%
100
-100
261
$4K ﹤0.01%
+64
262
$3K ﹤0.01%
125
263
$1K ﹤0.01%
33
-2,294
264
– –
-682
265
– –
-400
266
– –
-1,092
267
– –
-644
268
– –
-500
269
– –
-100,000
270
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-1,500
271
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-250
272
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-502
273
– –
-2,737
274
– –
-7,033
275
$0 ﹤0.01%
1
8 9 10
11
12