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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.33M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K 0.08%
30,000
127
$960K 0.08%
114,118
128
$932K 0.08%
33,626
129
$915K 0.07%
22,171
+121
130
$905K 0.07%
13,220
+121
131
$898K 0.07%
23,354
+140
132
$875K 0.07%
82,428
-2,803
133
$860K 0.07%
12,484
+115
134
$860K 0.07%
83,120
+1,627
135
$854K 0.07%
68,068
136
$846K 0.07%
12,206
137
$832K 0.07%
20,731
+2
138
$824K 0.07%
3,721
139
$809K 0.07%
40,274
+241
140
$785K 0.06%
97,131
141
$774K 0.06%
25,696
+180
142
$763K 0.06%
18,662
+79
143
$762K 0.06%
29,808
+251
144
$637K 0.05%
4,569
145
$631K 0.05%
20,376
+148
146
$621K 0.05%
11,570
+1
147
$592K 0.05%
4,440
+6
148
$575K 0.05%
3,532
+4
149
$552K 0.04%
6,889
+46
150
$537K 0.04%
10,202
+50
4 5
6
7 8