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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.61%
139,732
+423
27
$13.3M 0.56%
308,217
+57,750
28
$12.9M 0.54%
125,906
+1,359
29
$12.9M 0.54%
306,899
+3,445
30
$12.9M 0.54%
299,337
+895
31
$12.8M 0.54%
113,510
+889
32
$12.6M 0.53%
150,899
+695
33
$12.4M 0.52%
174,085
+874
34
$11.8M 0.5%
711,321
+19,562
35
$10.6M 0.44%
262,419
+982
36
$10.5M 0.44%
260,618
+2,303
37
$10.4M 0.44%
107,739
+337
38
$10.2M 0.43%
663,545
-328,204
39
$10M 0.42%
612,130
+8,940
40
$9.49M 0.4%
901,906
+13,658
41
$9.37M 0.39%
253,225
+2,104
42
$9.19M 0.39%
179,275
+2,403
43
$9.01M 0.38%
108,491
+1,249
44
$8.9M 0.37%
296,522
+5,264
45
$8.56M 0.36%
283,579
+1,774
46
$8.22M 0.35%
288,045
+3,419
47
$7.69M 0.32%
697,484
+10,956
48
$7.68M 0.32%
199,353
+808
49
$7.66M 0.32%
94,931
+907
50
$7.44M 0.31%
148,641
+9,348
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