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
201
$101K 0.01%
2,250
202
$101K 0.01%
2,360
203
$99K 0.01%
2,200
204
$99K 0.01%
2,203
+27
205
$91K 0.01%
+2,007
206
$91K 0.01%
5,481
+58
207
$87K 0.01%
2,481
-4,410
208
$85K 0.01%
715
209
$83K 0.01%
1,996
-40,788
210
$83K 0.01%
1,123
+5
211
$82K 0.01%
3,583
+28
212
$82K 0.01%
+2,000
213
$81K 0.01%
+500
214
$79K 0.01%
2,548
+42
215
$78K 0.01%
649
-13,498
216
$76K 0.01%
1,000
217
$66K 0.01%
1,000
218
$64K 0.01%
2,250
219
$62K 0.01%
615
-28,473
220
$62K 0.01%
1,060
+12
221
$57K 0.01%
1,050
222
$53K ﹤0.01%
476
223
$49K ﹤0.01%
15
-223
224
$45K ﹤0.01%
4,400
225
$44K ﹤0.01%
651
-4,799
7 8
9
10 11