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
351
$47K ﹤0.01%
+7,725
352
$47K ﹤0.01%
2,504
-166
353
$47K ﹤0.01%
+225
354
$47K ﹤0.01%
+8,973
355
$47K ﹤0.01%
+1,400
356
$47K ﹤0.01%
+912
357
$46K ﹤0.01%
+715
358
$45K ﹤0.01%
+560
359
$45K ﹤0.01%
+5,300
360
$45K ﹤0.01%
1,188
+1,182
361
$45K ﹤0.01%
+53,292
362
$44K ﹤0.01%
+4,310
363
$42K ﹤0.01%
+1,365
364
$41K ﹤0.01%
+3,030
365
$40K ﹤0.01%
+900
366
$39K ﹤0.01%
+680
367
$39K ﹤0.01%
+5,820
368
$38K ﹤0.01%
+900
369
$38K ﹤0.01%
+560
370
$37K ﹤0.01%
3,261
371
$37K ﹤0.01%
604
-35,876
372
$36K ﹤0.01%
949
+3
373
$36K ﹤0.01%
+490
374
$35K ﹤0.01%
+1,020
375
$34K ﹤0.01%
+6,105
13 14
15
16 17