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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.26%
24,666
+143
52
$2.99M 0.25%
87,833
+351
53
$2.96M 0.24%
93,039
+369
54
$2.94M 0.24%
89,504
+505
55
$2.86M 0.24%
62,507
-89,670
56
$2.79M 0.23%
41,842
+242
57
$2.79M 0.23%
82,633
-233,241
58
$2.77M 0.23%
57,850
+548
59
$2.75M 0.23%
70,002
+286
60
$2.75M 0.23%
86,560
+858
61
$2.66M 0.22%
85,623
62
$2.57M 0.21%
96,994
-1,107
63
$2.56M 0.21%
18,494
-9,051
64
$2.55M 0.21%
25,483
65
$2.51M 0.21%
19,695
+147
66
$2.47M 0.2%
13,727
+44
67
$2.4M 0.2%
92,360
+844
68
$2.4M 0.2%
35,291
-294
69
$2.38M 0.2%
45,362
+274
70
$2.38M 0.2%
31,168
+196
71
$2.34M 0.19%
30,020
+76
72
$2.32M 0.19%
43,817
+312
73
$2.25M 0.19%
39,021
+190
74
$2.25M 0.18%
52,262
+812
75
$2.24M 0.18%
85,248
+12
1 2
3
4 5