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
176
$284K 0.03%
2,166
177
$280K 0.03%
4,465
178
$278K 0.03%
12,091
179
$276K 0.03%
8,000
180
$272K 0.03%
6,891
181
$270K 0.03%
11,976
+118
182
$267K 0.03%
11,088
183
$260K 0.03%
4,508
+16
184
$238K 0.02%
2,162
185
$235K 0.02%
1,333
186
$231K 0.02%
2,614
+39
187
$222K 0.02%
4,083
188
$213K 0.02%
12,660
189
$199K 0.02%
2,040
+13
190
$187K 0.02%
1,640
191
$181K 0.02%
6,800
192
$181K 0.02%
2,116
193
$179K 0.02%
3,446
+15
194
$179K 0.02%
2,000
195
$171K 0.02%
1,740
196
$170K 0.02%
5,600
+18
197
$162K 0.02%
5,000
198
$161K 0.02%
2,896
199
$150K 0.02%
800
200
$150K 0.02%
2,000
6 7
8
9 10