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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.64M
3
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

1
+$8.54M
2
+$5.47M
3
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

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
51
$3.76M 0.31%
48,931
+335
52
$3.61M 0.3%
80,769
+1,019
53
$3.55M 0.29%
58,203
+457
54
$3.37M 0.28%
94,241
-2,123
55
$3.3M 0.27%
54,085
+340
56
$3.09M 0.25%
87,482
+302
57
$2.92M 0.24%
92,670
+349
58
$2.85M 0.23%
122,702
-7,606
59
$2.83M 0.23%
24,523
+154
60
$2.81M 0.23%
88,999
+534
61
$2.68M 0.22%
85,702
+869
62
$2.64M 0.22%
41,600
-841
63
$2.62M 0.21%
85,623
+6,523
64
$2.53M 0.21%
57,302
+469
65
$2.46M 0.2%
122,842
+1,225
66
$2.45M 0.2%
5,181
-90
67
$2.41M 0.2%
100,188
68
$2.41M 0.2%
35,585
+430
69
$2.4M 0.2%
25,483
+526
70
$2.4M 0.2%
98,101
+917
71
$2.38M 0.2%
40,350
72
$2.38M 0.2%
13,683
+46
73
$2.35M 0.19%
85,236
+1,684
74
$2.32M 0.19%
69,716
+304
75
$2.29M 0.19%
30,972
-1,662
1 2
3
4 5