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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.04%
17,296
+152
152
$492K 0.04%
10,152
+52
153
$479K 0.04%
41,594
+275
154
$461K 0.04%
6,843
+41
155
$446K 0.04%
20,702
-79,486
156
$428K 0.04%
12,660
157
$395K 0.03%
3,841
+28
158
$369K 0.03%
15,575
-107,127
159
$369K 0.03%
13,015
+5
160
$364K 0.03%
5,198
+111
161
$354K 0.03%
9,926
+113
162
$346K 0.03%
17,212
+116
163
$343K 0.03%
8,092
164
$342K 0.03%
4,835
165
$338K 0.03%
8,129
+50
166
$322K 0.03%
12,798
-72,812
167
$308K 0.03%
2,097
+12
168
$303K 0.02%
7,752
169
$300K 0.02%
7,858
170
$276K 0.02%
3,261
171
$268K 0.02%
2,020
172
$266K 0.02%
2,208
+11
173
$263K 0.02%
1,335
174
$258K 0.02%
15,051
-61,126
175
$236K 0.02%
4,344
+29
5 6
7
8 9