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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.05%
26,897
+1,215
127
$1.04M 0.05%
43,355
+209
128
$1.03M 0.05%
3,921
+200
129
$1M 0.04%
5,839
+213
130
$967K 0.04%
80,967
131
$829K 0.04%
28,582
+5,490
132
$788K 0.03%
13,145
+205
133
$663K 0.03%
106,455
+3,686
134
$656K 0.03%
91,066
+2,615
135
$612K 0.03%
16,971
+806
136
$598K 0.03%
7,362
+47
137
$590K 0.03%
6,048
+48
138
$578K 0.03%
3,583
+5
139
$574K 0.03%
18,000
140
$518K 0.02%
3,461
+200
141
$513K 0.02%
5,885
+300
142
$502K 0.02%
14,701
-1,676
143
$473K 0.02%
14,686
+604
144
$452K 0.02%
44,000
+2,100
145
$438K 0.02%
9,037
146
$436K 0.02%
18,522
+122
147
$424K 0.02%
11,082
+128
148
$421K 0.02%
13,107
+377
149
$390K 0.02%
12,256
-6,778
150
$366K 0.02%
3,966
+121
4 5
6
7 8