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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.51M
3
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

1
+$1.73M
2
+$915K
3
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
35,188
+586
127
$1.09M 0.07%
9,500
+9,000
128
$1.06M 0.07%
30,000
129
$1.06M 0.07%
50,000
130
$1.05M 0.07%
23,473
+119
131
$1.04M 0.07%
31,691
+261
132
$1.03M 0.07%
83,730
+1,302
133
$1.02M 0.07%
102,215
134
$1.01M 0.07%
13,341
+121
135
$985K 0.07%
35,310
+1,684
136
$979K 0.07%
100,000
137
$968K 0.07%
74,481
+6,413
138
$944K 0.06%
20,733
+2
139
$934K 0.06%
40,438
+164
140
$923K 0.06%
3,721
141
$919K 0.06%
25,859
+163
142
$895K 0.06%
12,484
143
$780K 0.05%
30,059
+251
144
$775K 0.05%
12,206
145
$767K 0.05%
18,731
+69
146
$719K 0.05%
87,289
+4,169
147
$706K 0.05%
99,087
+1,956
148
$700K 0.05%
20,506
+130
149
$669K 0.05%
4,569
150
$616K 0.04%
10,250
+48
4 5
6
7 8