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
51
$2.73M 0.28%
35,496
+89
52
$2.67M 0.27%
27,301
+35
53
$2.61M 0.26%
85,894
+2,798
54
$2.48M 0.25%
60,481
+18,250
55
$2.39M 0.24%
54,337
+344
56
$2.38M 0.24%
127,932
+203
57
$2.26M 0.23%
68,712
+739
58
$2.24M 0.23%
28,473
59
$2.23M 0.23%
60,650
-47,097
60
$2.2M 0.22%
60,815
+2,221
61
$2.17M 0.22%
44,305
+392
62
$2.14M 0.22%
48,230
+69
63
$2.05M 0.21%
24,516
64
$2.03M 0.21%
59,701
+1,285
65
$2.03M 0.21%
61,282
+317
66
$2.02M 0.2%
49,495
+7,006
67
$1.97M 0.2%
64,569
+2,174
68
$1.94M 0.2%
26,317
-5,562
69
$1.93M 0.19%
30,000
70
$1.81M 0.18%
75,796
+596
71
$1.73M 0.18%
29,079
+359
72
$1.7M 0.17%
77,637
+406
73
$1.7M 0.17%
121,516
+695
74
$1.69M 0.17%
11,400
75
$1.65M 0.17%
40,200
1 2
3
4 5