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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.3M
3
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

1
+$17.9M
2
+$9.04M
3
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.27%
97,825
-3,799
52
$6.66M 0.26%
241,797
-54,785
53
$6.45M 0.25%
169,370
+26
54
$5.96M 0.23%
250,876
-11,545
55
$5.84M 0.23%
175,940
+3,941
56
$5.65M 0.22%
39,065
-19,127
57
$5.63M 0.22%
18,571
+2,174
58
$5.45M 0.21%
127,226
+8
59
$5.43M 0.21%
74,064
-33,113
60
$5.42M 0.21%
168,796
-3,457
61
$4.96M 0.19%
23,104
+4,683
62
$4.96M 0.19%
22,597
-4,837
63
$4.94M 0.19%
338,462
+104,465
64
$4.9M 0.19%
22,350
65
$4.74M 0.19%
65,961
-17,920
66
$4.64M 0.18%
110,373
+3,479
67
$4.5M 0.18%
508,642
+388,120
68
$4.25M 0.17%
66,365
-10,455
69
$4.14M 0.16%
581,616
+459,561
70
$4.1M 0.16%
31,007
+1,937
71
$4.08M 0.16%
115,345
+437
72
$3.92M 0.15%
94,925
-31,010
73
$3.86M 0.15%
39,558
-52,560
74
$3.75M 0.15%
63,732
-6,066
75
$3.67M 0.14%
25,000
-10,050
1 2
3
4 5