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
51
$7.22M 0.3%
189,997
-940
52
$7M 0.29%
78,126
+424
53
$6.44M 0.27%
38,579
+150
54
$6.42M 0.27%
32,961
+53
55
$6.35M 0.27%
59,410
+486
56
$6.19M 0.26%
+60,940
57
$6.09M 0.26%
32,425
+35
58
$5.26M 0.22%
74,928
+342
59
$5.25M 0.22%
17,929
+94
60
$5.13M 0.22%
31,401
+17
61
$5.09M 0.21%
29,715
+75
62
$5.03M 0.21%
15,330
+59
63
$4.84M 0.2%
18,126
+30
64
$4.83M 0.2%
18,769
65
$4.44M 0.19%
29,727
+185
66
$4.29M 0.18%
130,029
+1,369
67
$4.01M 0.17%
67,530
+164
68
$4.01M 0.17%
70,683
-3,000
69
$3.87M 0.16%
7,655
+13
70
$3.78M 0.16%
115,893
+955
71
$3.74M 0.16%
148,639
+987
72
$3.56M 0.15%
27,730
-318
73
$3.52M 0.15%
80,442
-636
74
$3.36M 0.14%
7,147
+10
75
$2.88M 0.12%
125,877
+1,262
1 2
3
4 5