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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.2%
80,063
+6,037
77
$2.19M 0.19%
20,593
+1,691
78
$2.19M 0.19%
87,056
+1,555
79
$2.11M 0.19%
23,145
+1,809
80
$2.07M 0.18%
49,073
+3,889
81
$2M 0.18%
17,340
+645
82
$1.99M 0.18%
12,989
-67,254
83
$1.98M 0.17%
37,169
-3,459
84
$1.96M 0.17%
42,480
+3,479
85
$1.95M 0.17%
65,991
+942
86
$1.93M 0.17%
26,617
+62
87
$1.92M 0.17%
71,194
+879
88
$1.91M 0.17%
52,710
+548
89
$1.91M 0.17%
19,811
+51
90
$1.9M 0.17%
11,415
+15
91
$1.9M 0.17%
40,859
+209
92
$1.88M 0.17%
42,668
+3,188
93
$1.87M 0.17%
15,724
94
$1.86M 0.16%
30,111
+2,265
95
$1.83M 0.16%
12,932
+32
96
$1.8M 0.16%
39,499
+3,037
97
$1.77M 0.16%
87,488
+7,137
98
$1.68M 0.15%
42,533
+3,539
99
$1.64M 0.15%
17,450
100
$1.6M 0.14%
33,996
+3,135
2 3
4
5 6