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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.64M
3
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

1
+$8.54M
2
+$5.47M
3
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.19%
81,212
+2,378
77
$2.29M 0.19%
45,088
+281
78
$2.23M 0.18%
29,944
+296
79
$2.22M 0.18%
102,768
+753
80
$2.22M 0.18%
91,516
+695
81
$2.18M 0.18%
38,831
+250
82
$2.15M 0.18%
85,610
-2,417
83
$2.13M 0.18%
11,457
+14
84
$2.13M 0.17%
19,548
+154
85
$2.1M 0.17%
59,911
+199
86
$2.07M 0.17%
43,505
+377
87
$2.06M 0.17%
51,450
-2,653
88
$2.06M 0.17%
97,202
+917
89
$2.04M 0.17%
44,455
+348
90
$2.01M 0.17%
67,499
+533
91
$1.99M 0.16%
127,657
+358
92
$1.95M 0.16%
14,071
+114
93
$1.95M 0.16%
13,476
+38
94
$1.84M 0.15%
41,545
+234
95
$1.81M 0.15%
17,760
+97
96
$1.71M 0.14%
89,760
+825
97
$1.69M 0.14%
80,262
+1,682
98
$1.62M 0.13%
19,529
-1,278
99
$1.61M 0.13%
100,000
100
$1.59M 0.13%
43,943
+509
2 3
4
5 6