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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.64M
3
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

1
+$8.54M
2
+$5.47M
3
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
606
+4
252
$15K ﹤0.01%
188
+1
253
$14K ﹤0.01%
198
254
$14K ﹤0.01%
773
+5
255
$14K ﹤0.01%
433
+9
256
$12K ﹤0.01%
112
257
$12K ﹤0.01%
140
+1
258
$11K ﹤0.01%
725
259
$10K ﹤0.01%
+180
260
$10K ﹤0.01%
504
+4
261
$10K ﹤0.01%
269
+4
262
$10K ﹤0.01%
1,321
263
$9K ﹤0.01%
201
+3
264
$8K ﹤0.01%
+120
265
$8K ﹤0.01%
10,985
266
$7K ﹤0.01%
156
+2
267
$7K ﹤0.01%
4
268
$6K ﹤0.01%
425
269
$5K ﹤0.01%
+113
270
$1K ﹤0.01%
33
271
– –
-337,036
272
$0 ﹤0.01%
1
273
$0 ﹤0.01%
+16
274
– –
-10,981
275
– –
-165
8 9 10
11
12