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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.05%
5,626
+11
127
$1.16M 0.05%
43,146
+97
128
$1.1M 0.04%
25,682
+13
129
$1.07M 0.04%
15,095
-19,768
130
$985K 0.04%
16,165
+5
131
$933K 0.04%
80,967
+122
132
$918K 0.04%
12,940
+178
133
$888K 0.04%
19,034
-5,638
134
$864K 0.03%
18,000
135
$861K 0.03%
3,578
+6
136
$825K 0.03%
23,092
+7,420
137
$821K 0.03%
102,769
+949
138
$818K 0.03%
14,082
+5
139
$769K 0.03%
7,315
+47
140
$757K 0.03%
88,451
+1,173
141
$712K 0.03%
5,585
142
$701K 0.03%
6,000
+494
143
$618K 0.02%
16,377
+99
144
$592K 0.02%
84,200
145
$589K 0.02%
3,261
146
$514K 0.02%
18,400
+113
147
$510K 0.02%
10,954
+96
148
$486K 0.02%
41,900
149
$461K 0.02%
9,037
+226
150
$386K 0.02%
12,730
+972
4 5
6
7 8