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
276
– –
-10,000
277
– –
-2,291
278
– –
-4,083
279
– –
-897
280
– –
-11,000
281
$0 ﹤0.01%
2
-8,725
282
– –
-636,988
283
– –
-20,000
284
– –
-27,383
285
– –
-588
286
– –
-1,292
287
– –
-24,622
288
– –
-51,460
289
– –
-4,044,634
290
– –
-106,501
291
– –
-15,798
292
– –
-3,304
293
$0 ﹤0.01%
1
-15,294
8 9 10 11
12