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
176
$339K 0.03%
8,092
+30
177
$330K 0.03%
34,088
-14,667
178
$324K 0.03%
12,660
179
$323K 0.03%
17,096
+105
180
$307K 0.03%
2,085
+12
181
$259K 0.02%
2,197
+12
182
$258K 0.02%
7,858
-6,413
183
$249K 0.02%
3,261
+24
184
$249K 0.02%
170
185
$248K 0.02%
2,020
+9
186
$247K 0.02%
1,335
+1
187
$244K 0.02%
+7,752
188
$238K 0.02%
8,079
+39
189
$227K 0.02%
3,307
190
$223K 0.02%
2,190
191
$222K 0.02%
4,315
+30
192
$220K 0.02%
2,013
+4
193
$213K 0.02%
1,647
+7
194
$210K 0.02%
2,126
+15
195
$202K 0.02%
11,088
196
$198K 0.02%
3,642
+1,813
197
$195K 0.02%
4,713
+48
198
$188K 0.02%
6,480
+120
199
$180K 0.01%
2,880
+55
200
$179K 0.01%
10,005
-2,229
6 7
8
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