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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.08%
55,068
+168
127
$824K 0.07%
18,329
-31,776
128
$777K 0.07%
19,636
+118
129
$758K 0.07%
3,206
+3,006
130
$755K 0.07%
54,070
+137
131
$744K 0.07%
26,180
+414
132
$744K 0.07%
20,490
+2
133
$740K 0.07%
6,979
+43
134
$737K 0.07%
9,978
+34
135
$706K 0.06%
3,665
136
$694K 0.06%
11,441
+1
137
$687K 0.06%
5,008
+8
138
$658K 0.06%
168
+1
139
$651K 0.06%
9,545
140
$616K 0.05%
4,480
141
$610K 0.05%
3,513
+3
142
$601K 0.05%
15,085
143
$599K 0.05%
16,679
+1,392
144
$547K 0.05%
+22,800
145
$544K 0.05%
+14,800
146
$536K 0.05%
12,995
+4
147
$536K 0.05%
+31,654
148
$533K 0.05%
+17,200
149
$512K 0.05%
+4,584
150
$486K 0.04%
9,575
+71
4 5
6
7 8