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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.64M
3
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

1
+$8.54M
2
+$5.47M
3
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.07%
12,369
+228
152
$808K 0.07%
50,355
+1,123
153
$792K 0.07%
16,914
+228
154
$771K 0.06%
3,721
155
$768K 0.06%
26,740
+193
156
$699K 0.06%
5,032
+8
157
$669K 0.05%
18,511
+70
158
$614K 0.05%
20,050
+152
159
$542K 0.04%
4,569
+33
160
$512K 0.04%
4,429
+5
161
$508K 0.04%
3,525
+4
162
$506K 0.04%
10,100
+50
163
$493K 0.04%
41,319
+115
164
$491K 0.04%
6,802
+39
165
$490K 0.04%
11,567
+45
166
$469K 0.04%
17,144
+177
167
$459K 0.04%
13,010
+6
168
$448K 0.04%
15,635
+167
169
$411K 0.03%
64,545
-3,891
170
$372K 0.03%
7,217
+81
171
$362K 0.03%
5,087
+108
172
$356K 0.03%
3,813
+2,031
173
$352K 0.03%
4,835
+10
174
$351K 0.03%
9,813
+94
175
$348K 0.03%
34,489
5 6
7
8 9