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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.53M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

1
+$18.3M
2
+$15.2M
3
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
21
277
$1K ﹤0.01%
45
278
$1K ﹤0.01%
8
279
$1K ﹤0.01%
160
280
$1K ﹤0.01%
8
281
– –
-3,141
282
$0 ﹤0.01%
+2
283
$0 ﹤0.01%
106
284
$0 ﹤0.01%
+1
285
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13
286
$0 ﹤0.01%
3
287
$0 ﹤0.01%
2
288
$0 ﹤0.01%
1
289
– –
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290
$0 ﹤0.01%
16
291
$0 ﹤0.01%
1
292
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293
$0 ﹤0.01%
1
294
$0 ﹤0.01%
4
295
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-171
296
– –
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297
$0 ﹤0.01%
1
298
$0 ﹤0.01%
1
-204
299
$0 ﹤0.01%
1
300
– –
-50,334
9 10 11
12
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