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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$4.61M
2
+$1.82M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.59%
46,631
+491
27
$5.39M 0.54%
100,138
+901
28
$5.37M 0.54%
136,483
+1,425
29
$5.26M 0.53%
122,774
+394
30
$5.09M 0.51%
163,610
+988
31
$5.04M 0.51%
75,000
32
$4.97M 0.5%
118,344
+663
33
$4.79M 0.48%
125,627
+781
34
$4.77M 0.48%
58,230
+1,461
35
$4.66M 0.47%
112,790
+1,056
36
$4.61M 0.47%
124,782
+616
37
$4.5M 0.45%
135,505
+907
38
$4.12M 0.42%
84,078
+440
39
$3.89M 0.39%
71,924
+572
40
$3.8M 0.38%
101,461
+1,341
41
$3.69M 0.37%
68,097
+220
42
$3.64M 0.37%
49,202
+341
43
$3.56M 0.36%
74,173
-26,610
44
$3.55M 0.36%
82,298
+545
45
$3.46M 0.35%
126,990
+1,266
46
$3.11M 0.31%
162,176
47
$2.99M 0.3%
36,765
+4
48
$2.98M 0.3%
42,935
+214
49
$2.84M 0.29%
28,599
+17,747
50
$2.82M 0.28%
50,433
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