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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$4.61M
2
+$1.82M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.09%
10,575
+9,575
127
$850K 0.09%
101,671
+90,663
128
$844K 0.09%
43,244
129
$836K 0.08%
41,880
+563
130
$829K 0.08%
18,608
+90
131
$829K 0.08%
17,000
132
$820K 0.08%
9,894
+30
133
$819K 0.08%
5,000
+2,000
134
$786K 0.08%
21,085
+19,928
135
$770K 0.08%
+66,471
136
$764K 0.08%
44,410
+13
137
$764K 0.08%
+8,800
138
$761K 0.08%
+17,875
139
$744K 0.08%
26,283
+481
140
$718K 0.07%
20,000
141
$715K 0.07%
24,622
142
$709K 0.07%
14,765
+259
143
$696K 0.07%
20,138
144
$685K 0.07%
12,984
+6
145
$681K 0.07%
6,861
+44
146
$676K 0.07%
54,900
147
$672K 0.07%
22,421
+49
148
$661K 0.07%
17,313
149
$623K 0.06%
9,395
+78
150
$604K 0.06%
18,024
+330
4 5
6
7 8