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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.51M
3
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

1
+$1.73M
2
+$915K
3
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.02%
+21,339
177
$252K 0.02%
15,521
+187
178
$249K 0.02%
1,335
179
$246K 0.02%
2,190
180
$243K 0.02%
3,307
181
$234K 0.02%
2,174
+16
182
$230K 0.02%
1,389
+5
183
$229K 0.02%
3,693
+17
184
$216K 0.01%
6,889
+264
185
$209K 0.01%
4,411
+33
186
$168K 0.01%
800
187
$159K 0.01%
1,215
188
$158K 0.01%
1,719
189
$157K 0.01%
4,350
190
$156K 0.01%
5,441
+95
191
$134K 0.01%
1,548
+2
192
$128K 0.01%
4,078
+48
193
$124K 0.01%
2,142
194
$108K 0.01%
2,360
195
$106K 0.01%
5,917
+71
196
$102K 0.01%
2,418
+31
197
$101K 0.01%
700
198
$99K 0.01%
18,000
199
$87K 0.01%
1,160
+8
200
$86K 0.01%
2,036
6 7
8
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