BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.59%
152,177
+16,148
27
$7.03M 0.58%
58,159
+610
28
$6.98M 0.57%
88,488
+7,195
29
$6.94M 0.57%
164,525
+1,494
30
$6.71M 0.55%
260,781
+46,253
31
$6.58M 0.54%
166,554
+1,831
32
$6.43M 0.53%
2,764
33
$6.12M 0.5%
209,275
+9,187
34
$6.12M 0.5%
127,572
+13,794
35
$5.98M 0.49%
75,395
+908
36
$5.88M 0.48%
143,286
+797
37
$5.68M 0.47%
68,396
+208
38
$5.57M 0.46%
228,222
+44,044
39
$5.41M 0.44%
125,961
+2,038
40
$5.26M 0.43%
87,460
+576
41
$5.24M 0.43%
180,570
+1,559
42
$5.12M 0.42%
27,545
43
$4.5M 0.37%
111,768
+1,327
44
$4.26M 0.35%
162,004
+2,040
45
$4.21M 0.35%
50,179
+174
46
$4.17M 0.34%
174,457
+4,169
47
$4.1M 0.34%
+65,000
48
$4.09M 0.34%
62,640
+566
49
$3.94M 0.32%
96,162
+864
50
$3.81M 0.31%
39,314
+212
1
2
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