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

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

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%
30,972
-1,662
77
$2.29M 0.19%
81,212
+2,378
78
$2.29M 0.19%
45,088
+281
79
$2.23M 0.18%
29,944
+296
80
$2.22M 0.18%
102,768
+753
81
$2.22M 0.18%
91,516
+695
82
$2.18M 0.18%
38,831
+250
83
$2.15M 0.18%
85,610
-2,417
84
$2.13M 0.18%
11,457
+14
85
$2.13M 0.17%
19,548
+154
86
$2.1M 0.17%
59,911
+199
87
$2.07M 0.17%
43,505
+377
88
$2.06M 0.17%
51,450
-2,653
89
$2.06M 0.17%
97,202
+917
90
$2.04M 0.17%
44,455
+348
91
$2.01M 0.17%
67,499
+533
92
$1.99M 0.16%
127,657
+358
93
$1.95M 0.16%
14,071
+114
94
$1.95M 0.16%
13,476
+38
95
$1.84M 0.15%
41,545
+234
96
$1.81M 0.15%
17,760
+97
97
$1.71M 0.14%
89,760
+825
98
$1.69M 0.14%
80,262
+1,682
99
$1.62M 0.13%
19,529
-1,278
100
$1.61M 0.13%
100,000
2 3
4
5 6