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
101
$1.59M 0.13%
43,943
+509
102
$1.59M 0.13%
37,355
-90
103
$1.56M 0.13%
29,089
+246
104
$1.56M 0.13%
76,177
-2,098
105
$1.54M 0.13%
21,394
-1,093
106
$1.52M 0.12%
27,086
+184
107
$1.5M 0.12%
15,271
108
$1.49M 0.12%
34,357
+157
109
$1.46M 0.12%
105,750
+354
110
$1.45M 0.12%
15,015
+46
111
$1.42M 0.12%
109,253
+540
112
$1.41M 0.12%
15,995
+63
113
$1.41M 0.12%
53,111
+7,400
114
$1.4M 0.11%
33,789
+291
115
$1.4M 0.11%
153,565
116
$1.37M 0.11%
30,000
117
$1.35M 0.11%
42,306
+6,764
118
$1.33M 0.11%
38,100
+6,000
119
$1.33M 0.11%
114,118
+559
120
$1.23M 0.1%
81,599
+13,800
121
$1.23M 0.1%
38,704
+6,654
122
$1.21M 0.1%
+38,400
123
$1.21M 0.1%
17,576
+70
124
$1.2M 0.1%
64,418
-98,124
125
$1.17M 0.1%
+64,146
3 4
5
6 7