BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.05%
24,338
+101
127
$1.05M 0.05%
25,669
+12
128
$1.01M 0.05%
43,049
+112
129
$938K 0.04%
80,845
+245
130
$927K 0.04%
12,762
+166
131
$872K 0.04%
101,820
+1,033
132
$837K 0.04%
87,278
+824
133
$811K 0.04%
3,572
+5
134
$751K 0.03%
4,569
135
$739K 0.03%
13,257
+3,878
136
$695K 0.03%
5,585
137
$687K 0.03%
14,077
+4
138
$671K 0.03%
7,268
+52
139
$660K 0.03%
10,120
-107,859
140
$654K 0.03%
16,278
+112
141
$585K 0.03%
5,506
+939
142
$584K 0.03%
11,870
+982
143
$578K 0.03%
41,900
-13,050
144
$558K 0.03%
18,000
145
$551K 0.03%
15,672
-257,581
146
$535K 0.02%
10,858
+91
147
$533K 0.02%
84,200
148
$525K 0.02%
18,287
+92
149
$492K 0.02%
3,261
150
$489K 0.02%
8,811
+1,449
4 5
6
7 8