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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.3M
3
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

1
+$17.9M
2
+$9.04M
3
+$7.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.65M
5
UN
Unilever NV New York Registry Shares
UN
+$4.5M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.06%
3,921
102
$1.43M 0.06%
23,224
-8,966
103
$1.3M 0.05%
20,040
+2,800
104
$1.3M 0.05%
21,747
-12,273
105
$1.29M 0.05%
5,160
+288
106
$1.28M 0.05%
23,206
+4
107
$1.25M 0.05%
44,045
108
$1.24M 0.05%
+3,762
109
$1.14M 0.04%
25,392
+202
110
$1.11M 0.04%
18,000
111
$1.11M 0.04%
6,429
+400
112
$1.1M 0.04%
+11,224
113
$1.1M 0.04%
+3,731
114
$1.02M 0.04%
7,858
+842
115
$1.02M 0.04%
13,428
-40,540
116
$926K 0.04%
14,802
+96
117
$850K 0.03%
32,840
+14
118
$840K 0.03%
9,159
+5,364
119
$780K 0.03%
10,000
120
$765K 0.03%
+3,242
121
$737K 0.03%
6,628
+1,229
122
$713K 0.03%
20,895
123
$658K 0.03%
+11,574
124
$645K 0.03%
+4,117
125
$608K 0.02%
3,461
3 4
5
6 7