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
76
$1.59M 0.16%
89,369
+70
77
$1.58M 0.16%
40,800
+29,200
78
$1.57M 0.16%
13,500
+9,700
79
$1.57M 0.16%
61,677
+30,621
80
$1.56M 0.16%
24,092
+11,900
81
$1.48M 0.15%
15,724
82
$1.45M 0.15%
19,331
+11
83
$1.44M 0.15%
12,900
84
$1.43M 0.14%
111,908
85
$1.38M 0.14%
28,932
+202
86
$1.36M 0.14%
17,000
-6,000
87
$1.34M 0.14%
20,803
+334
88
$1.34M 0.14%
13,713
89
$1.31M 0.13%
63,900
+305
90
$1.31M 0.13%
21,545
91
$1.27M 0.13%
75,458
+636
92
$1.27M 0.13%
26,000
+13,500
93
$1.25M 0.13%
36,567
+360
94
$1.24M 0.13%
26,000
+5,000
95
$1.23M 0.12%
47,652
+131
96
$1.22M 0.12%
85,891
+137
97
$1.2M 0.12%
15,000
98
$1.19M 0.12%
37,222
+24,750
99
$1.17M 0.12%
13,000
100
$1.16M 0.12%
28,859
+20,509
2 3
4
5 6