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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.51M
3
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

1
+$1.73M
2
+$915K
3
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.16%
52,652
+390
77
$2.31M 0.16%
89,023
-4,542
78
$2.31M 0.16%
+10,000
79
$2.31M 0.16%
44,672
+401
80
$2.3M 0.16%
68,931
+462
81
$2.28M 0.16%
95,587
+918
82
$2.25M 0.15%
30,008
+216
83
$2.12M 0.14%
13,476
84
$2.11M 0.14%
38,986
+14,888
85
$2.06M 0.14%
60,025
+21,925
86
$2.06M 0.14%
13,835
+56
87
$2.04M 0.14%
85,272
+12
88
$2.02M 0.14%
19,942
+129
89
$1.93M 0.13%
+240,000
90
$1.86M 0.13%
21,933
+178
91
$1.81M 0.12%
36,990
-526
92
$1.81M 0.12%
+200,000
93
$1.78M 0.12%
33,054
+258
94
$1.76M 0.12%
38,936
+189
95
$1.75M 0.12%
27,092
+1
96
$1.74M 0.12%
65,775
+413
97
$1.74M 0.12%
17,763
98
$1.73M 0.12%
15,271
99
$1.73M 0.12%
78,224
100
$1.71M 0.12%
128,832
+429
2 3
4
5 6