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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$4.61M
2
+$1.82M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.12%
12,509
+73
102
$1.14M 0.11%
100,000
103
$1.13M 0.11%
23,234
+110
104
$1.12M 0.11%
119
+82
105
$1.11M 0.11%
20,924
+96
106
$1.08M 0.11%
20,186
+20
107
$1.05M 0.11%
15,912
+156
108
$1.02M 0.1%
33,126
+26,404
109
$1.02M 0.1%
32,622
+24,075
110
$1.01M 0.1%
32,000
111
$1M 0.1%
14,999
+11,750
112
$990K 0.1%
28,034
+329
113
$945K 0.1%
19,626
+16,556
114
$937K 0.09%
38,820
+33,217
115
$926K 0.09%
+12,000
116
$921K 0.09%
20,514
+17,250
117
$916K 0.09%
23,683
+19,600
118
$914K 0.09%
8,648
+7,197
119
$909K 0.09%
8,173
+6,800
120
$905K 0.09%
16,000
121
$904K 0.09%
10,272
+8,675
122
$889K 0.09%
39,923
+613
123
$871K 0.09%
11,200
124
$858K 0.09%
68,108
+872
125
$856K 0.09%
177
+1
3 4
5
6 7