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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.06%
5,223
+11
102
$1.4M 0.06%
60,746
+733
103
$1.38M 0.06%
14,933
104
$1.27M 0.05%
20,827
-1,539
105
$1.17M 0.05%
10,492
+92
106
$1.15M 0.05%
23,446
+164
107
$1.12M 0.05%
6,907
+53
108
$960K 0.04%
13,358
-19,388
109
$947K 0.04%
4,138
+5
110
$796K 0.03%
22,163
111
$778K 0.03%
27,189
+389
112
$766K 0.03%
3,400
+27
113
$747K 0.03%
4,163
+18
114
$742K 0.03%
5,000
115
$726K 0.03%
3,461
116
$706K 0.03%
11,072
-81
117
$682K 0.03%
19,175
-161
118
$676K 0.03%
99,998
119
$631K 0.03%
3,200
+15
120
$605K 0.03%
6,320
121
$595K 0.03%
6,438
+15
122
$586K 0.02%
4,366
+24
123
$579K 0.02%
21,835
124
$571K 0.02%
7,459
+42
125
$524K 0.02%
2,253
3 4
5
6 7