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
176
$224K 0.02%
2,190
177
$221K 0.02%
4,758
+45
178
$218K 0.02%
2,013
179
$217K 0.02%
3,657
+15
180
$214K 0.02%
3,307
181
$211K 0.02%
9,248
-186
182
$207K 0.02%
1,378
-269
183
$206K 0.02%
2,141
+15
184
$205K 0.02%
11,088
185
$193K 0.02%
6,625
-19,284
186
$187K 0.02%
10,006
+1
187
$163K 0.01%
800
188
$146K 0.01%
1,719
189
$134K 0.01%
4,350
190
$134K 0.01%
5,203
-10,432
191
$129K 0.01%
18,000
192
$126K 0.01%
2,142
193
$123K 0.01%
7,124
+3,454
194
$121K 0.01%
1,145
+5
195
$119K 0.01%
1,543
+3
196
$116K 0.01%
2,234
197
$110K 0.01%
2,360
198
$108K 0.01%
3,985
+58
199
$104K 0.01%
14,158
-50,387
200
$98K 0.01%
7,416
-167,041
6 7
8
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