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
426
$12K ﹤0.01%
700
427
$12K ﹤0.01%
4,836
428
$11K ﹤0.01%
700
-2,500
429
$11K ﹤0.01%
+1,273
430
$11K ﹤0.01%
1,112
+3
431
$10K ﹤0.01%
+1,850
432
$10K ﹤0.01%
366
+1
433
$10K ﹤0.01%
821
434
$8K ﹤0.01%
+683
435
$7K ﹤0.01%
235
436
$7K ﹤0.01%
122
+1
437
$7K ﹤0.01%
+40
438
$6K ﹤0.01%
1,570
-26,235
439
$6K ﹤0.01%
50
440
$4K ﹤0.01%
778
441
$4K ﹤0.01%
+201
442
$4K ﹤0.01%
98
443
$4K ﹤0.01%
33
-1
444
$3K ﹤0.01%
277
445
$3K ﹤0.01%
163
+2
446
$3K ﹤0.01%
192
447
$2K ﹤0.01%
156
+2
448
$1K ﹤0.01%
530
449
$1K ﹤0.01%
+12
450
$1K ﹤0.01%
21
15 16 17
18
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