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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.08%
50,000
127
$1.01M 0.08%
16,286
+83
128
$1.01M 0.08%
+35,776
129
$929K 0.08%
20,729
+2
130
$911K 0.08%
19,789
131
$884K 0.07%
13,099
+117
132
$882K 0.07%
85,231
+816
133
$881K 0.07%
12,206
134
$869K 0.07%
40,033
-188,189
135
$860K 0.07%
81,493
+880
136
$830K 0.07%
12,369
137
$815K 0.07%
+52,200
138
$808K 0.07%
3,721
139
$796K 0.07%
25,516
-1,224
140
$775K 0.06%
23,214
-36,697
141
$746K 0.06%
5,379
142
$734K 0.06%
68,068
143
$727K 0.06%
22,050
-7,338
144
$679K 0.06%
18,583
+72
145
$610K 0.05%
20,228
+178
146
$586K 0.05%
4,434
+5
147
$585K 0.05%
29,557
-67,645
148
$575K 0.05%
4,569
149
$546K 0.04%
11,569
+2
150
$526K 0.04%
3,528
+3
4 5
6
7 8