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
201
$139K 0.01%
15,671
+607
202
$131K 0.01%
1,936
203
$129K 0.01%
1,600
204
$124K 0.01%
2,124
205
$108K 0.01%
20,596
+561
206
$97K 0.01%
3,521
+9
207
$96K 0.01%
2,200
208
$95K 0.01%
3,197
+45
209
$93K 0.01%
1,800
210
$93K 0.01%
2,360
211
$93K 0.01%
1,513
+5
212
$87K 0.01%
2,250
213
$87K 0.01%
2,154
214
$83K 0.01%
5,297
+63
215
$81K 0.01%
715
216
$80K 0.01%
2,250
217
$78K 0.01%
1,109
218
$78K 0.01%
200
219
$73K 0.01%
2,432
+35
220
$71K 0.01%
2,286
+4
221
$71K 0.01%
842
+8
222
$62K 0.01%
1,030
+10
223
$59K 0.01%
1,370
+24
224
$57K 0.01%
682
225
$57K 0.01%
1,118
7 8
9
10 11