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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$4.61M
2
+$1.82M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.06%
15,085
152
$598K 0.06%
3,665
153
$590K 0.06%
21,721
+58
154
$583K 0.06%
7,026
+3
155
$573K 0.06%
37,111
156
$556K 0.06%
5,664
+2,400
157
$516K 0.05%
+4,800
158
$508K 0.05%
4,480
159
$467K 0.05%
5,000
160
$465K 0.05%
3,505
+2
161
$461K 0.05%
9,313
162
$451K 0.05%
9,072
+510
163
$432K 0.04%
11,000
164
$423K 0.04%
1,500
+250
165
$423K 0.04%
4,313
-8,000
166
$413K 0.04%
9,637
167
$411K 0.04%
14,018
+75
168
$365K 0.04%
40,682
169
$364K 0.04%
+10,000
170
$345K 0.03%
4,363
+6
171
$336K 0.03%
5,969
+16
172
$312K 0.03%
2,256
+10
173
$311K 0.03%
3,200
174
$303K 0.03%
2,026
+8
175
$291K 0.03%
2,724
+6
5 6
7
8 9