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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.14%
148,681
+11,448
102
$1.57M 0.14%
100,000
103
$1.56M 0.14%
24,192
+1,782
104
$1.47M 0.13%
30,000
105
$1.39M 0.12%
59,590
-6,458
106
$1.38M 0.12%
26,592
+1,759
107
$1.37M 0.12%
127,033
+25,917
108
$1.35M 0.12%
15,144
+144
109
$1.34M 0.12%
96,561
-371
110
$1.33M 0.12%
33,061
+2,835
111
$1.23M 0.11%
13,191
+36
112
$1.22M 0.11%
112,490
+582
113
$1.2M 0.11%
17,393
-8,932
114
$1.2M 0.11%
16,357
+158
115
$1.18M 0.1%
13,854
+1
116
$1.12M 0.1%
16,000
117
$1.04M 0.09%
47,485
+4,229
118
$1.01M 0.09%
17,603
+3
119
$994K 0.09%
12,044
+44
120
$993K 0.09%
22,268
-363
121
$988K 0.09%
80,522
+7,079
122
$985K 0.09%
12,241
-427
123
$980K 0.09%
44,267
+169
124
$954K 0.08%
50,000
125
$901K 0.08%
24,857
-969
3 4
5
6 7