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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.12%
15,632
+17
77
$2.73M 0.11%
21,618
+120
78
$2.57M 0.11%
53,893
79
$2.55M 0.11%
12,120
+33
80
$2.42M 0.1%
170,499
-99,700
81
$2.41M 0.1%
34,045
+77
82
$2.37M 0.1%
19,010
+8
83
$2.29M 0.1%
34,278
+18
84
$2.24M 0.09%
16,240
-96,782
85
$2.21M 0.09%
25,338
86
$2.19M 0.09%
76,583
+388
87
$2.1M 0.09%
71,477
-25,360
88
$2.03M 0.09%
74,757
+692
89
$1.99M 0.08%
42,507
+8
90
$1.95M 0.08%
20,396
-388
91
$1.85M 0.08%
22,664
-318
92
$1.73M 0.07%
3,662
-15,397
93
$1.63M 0.07%
40,288
+508
94
$1.62M 0.07%
29,522
+22
95
$1.6M 0.07%
33,744
+342
96
$1.59M 0.07%
14,137
+63
97
$1.57M 0.07%
43,010
+748
98
$1.51M 0.06%
3,921
99
$1.51M 0.06%
14,244
+75
100
$1.48M 0.06%
39,495
+509
2 3
4
5 6