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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
100
-2,780
252
$6K ﹤0.01%
425
253
$5K ﹤0.01%
113
254
$4K ﹤0.01%
4
255
$3K ﹤0.01%
10,985
256
$1K ﹤0.01%
68
-50,287
257
$1K ﹤0.01%
42
-7,175
258
$1K ﹤0.01%
33
259
– –
-433
260
– –
0
261
– –
-17,816
262
– –
-16,914
263
– –
-81,212
264
– –
-3
265
– –
-504
266
$0 ﹤0.01%
44
-34,044
267
– –
-269
268
– –
-201
269
$0 ﹤0.01%
1
-18,149
270
$0 ﹤0.01%
1
271
– –
-9,000
272
– –
-2,395
273
– –
-170
274
– –
-1,101
275
– –
-65,000
8 9 10
11
12