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
101
$1.68M 0.11%
56,854
+3,434
102
$1.66M 0.11%
65,011
+312
103
$1.65M 0.11%
34,662
+277
104
$1.62M 0.11%
35,023
+236
105
$1.51M 0.1%
10,389
+85
106
$1.47M 0.1%
43,719
+112
107
$1.45M 0.1%
13,096
+49
108
$1.44M 0.1%
22,450
109
$1.44M 0.1%
15,038
+8
110
$1.42M 0.1%
86,341
+4,100
111
$1.41M 0.1%
16,201
+65
112
$1.41M 0.1%
17,778
+66
113
$1.35M 0.09%
55,629
+306
114
$1.3M 0.09%
32,199
+196
115
$1.29M 0.09%
60,009
116
$1.27M 0.09%
42,023
+2,050
117
$1.25M 0.09%
44,783
+2,100
118
$1.23M 0.08%
111,222
+719
119
$1.23M 0.08%
39,696
+119
120
$1.17M 0.08%
35,786
+6
121
$1.16M 0.08%
20,789
+1,000
122
$1.15M 0.08%
14,574
+4
123
$1.15M 0.08%
76,800
124
$1.15M 0.08%
16,446
+80
125
$1.15M 0.08%
114,118
3 4
5
6 7