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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.6M
3
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
100,000
177
$272K 0.02%
11,088
178
$243K 0.02%
4,589
+33
179
$239K 0.02%
2,733
+41
180
$231K 0.02%
2,080
+12
181
$223K 0.02%
1,640
182
$215K 0.02%
2,146
+30
183
$207K 0.02%
2,000
184
$196K 0.02%
12,660
185
$184K 0.02%
1,760
+10
186
$178K 0.02%
2,000
187
$164K 0.01%
800
188
$164K 0.01%
5,653
+18
189
$160K 0.01%
2,919
+23
190
$158K 0.01%
10,394
-1,945
191
$155K 0.01%
14,722
-124,889
192
$150K 0.01%
2,124
193
$149K 0.01%
7,313
-4,778
194
$142K 0.01%
1,700
-236
195
$128K 0.01%
4,136
-50,136
196
$118K 0.01%
1,800
197
$115K 0.01%
6,800
198
$110K 0.01%
1,530
+8
199
$110K 0.01%
+4,000
200
$102K 0.01%
1,600
6 7
8
9 10