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
376
$34K ﹤0.01%
+13,679
377
$34K ﹤0.01%
+1,650
378
$34K ﹤0.01%
+2,780
379
$33K ﹤0.01%
+8,210
380
$33K ﹤0.01%
+1,113
381
$32K ﹤0.01%
+285
382
$32K ﹤0.01%
1,730
383
$31K ﹤0.01%
806
384
$31K ﹤0.01%
+908
385
$31K ﹤0.01%
+1,830
386
$30K ﹤0.01%
+413
387
$30K ﹤0.01%
+880
388
$30K ﹤0.01%
+1,115
389
$30K ﹤0.01%
+2,215
390
$29K ﹤0.01%
+387
391
$29K ﹤0.01%
+4,195
392
$29K ﹤0.01%
+1,340
393
$28K ﹤0.01%
+360
394
$28K ﹤0.01%
828
-65
395
$27K ﹤0.01%
698
+3
396
$27K ﹤0.01%
+310
397
$26K ﹤0.01%
+22
398
$26K ﹤0.01%
80
399
$26K ﹤0.01%
+267
400
$26K ﹤0.01%
+475
14 15
16
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