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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.3M
3
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

1
+$17.9M
2
+$9.04M
3
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K ﹤0.01%
+715
252
$99K ﹤0.01%
+1,130
253
$98K ﹤0.01%
+24,427
254
$98K ﹤0.01%
+4,928
255
$98K ﹤0.01%
+584
256
$97K ﹤0.01%
+9,801
257
$97K ﹤0.01%
+5,170
258
$97K ﹤0.01%
+5,281
259
$95K ﹤0.01%
+12,217
260
$92K ﹤0.01%
+1,440
261
$92K ﹤0.01%
+545
262
$92K ﹤0.01%
+1,195
263
$92K ﹤0.01%
+540
264
$91K ﹤0.01%
+5,545
265
$90K ﹤0.01%
+660
266
$87K ﹤0.01%
+753
267
$86K ﹤0.01%
+4,861
268
$85K ﹤0.01%
+1,170
269
$84K ﹤0.01%
+1,750
270
$84K ﹤0.01%
+1,402
271
$84K ﹤0.01%
+7,718
272
$84K ﹤0.01%
+483
273
$84K ﹤0.01%
+880
274
$84K ﹤0.01%
+4,810
275
$83K ﹤0.01%
+1,858
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