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
326
$58K ﹤0.01%
+1,121
327
$58K ﹤0.01%
+13,005
328
$57K ﹤0.01%
+3,760
329
$57K ﹤0.01%
+2,400
330
$57K ﹤0.01%
+2,525
331
$56K ﹤0.01%
+1,530
332
$56K ﹤0.01%
+290
333
$56K ﹤0.01%
+1,070
334
$56K ﹤0.01%
+1,175
335
$56K ﹤0.01%
+1,033
336
$55K ﹤0.01%
+1,170
337
$54K ﹤0.01%
+4,420
338
$53K ﹤0.01%
+3,276
339
$52K ﹤0.01%
+423
340
$50K ﹤0.01%
722
+3
341
$50K ﹤0.01%
+401
342
$50K ﹤0.01%
+1,281
343
$49K ﹤0.01%
+400
344
$49K ﹤0.01%
41,000
345
$49K ﹤0.01%
+317
346
$48K ﹤0.01%
+405
347
$48K ﹤0.01%
+1,850
348
$48K ﹤0.01%
2,495
+14
349
$48K ﹤0.01%
+424
350
$47K ﹤0.01%
+350
12 13
14
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