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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.33M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.04%
41,740
+146
152
$480K 0.04%
5,379
153
$477K 0.04%
13,022
+7
154
$444K 0.04%
5,295
+97
155
$419K 0.03%
3,868
+27
156
$415K 0.03%
12,979
+181
157
$390K 0.03%
10,035
+109
158
$380K 0.03%
2,109
+12
159
$373K 0.03%
8,092
160
$360K 0.03%
15,630
+55
161
$351K 0.03%
4,835
162
$323K 0.03%
7,858
163
$313K 0.03%
20,702
164
$313K 0.03%
7,752
165
$300K 0.02%
8,183
+54
166
$296K 0.02%
2,221
+13
167
$290K 0.02%
17,350
+138
168
$288K 0.02%
4,793
+35
169
$271K 0.02%
3,261
170
$261K 0.02%
15,334
+283
171
$251K 0.02%
2,190
172
$240K 0.02%
3,307
173
$228K 0.02%
2,158
+17
174
$226K 0.02%
11,088
175
$226K 0.02%
2,013
5 6
7
8 9