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
201
$174K 0.01%
14,721
202
$168K 0.01%
9,434
+84
203
$153K 0.01%
800
204
$140K 0.01%
18,000
205
$138K 0.01%
1,719
+10
206
$138K 0.01%
2,142
207
$135K 0.01%
+4,350
208
$114K 0.01%
9,000
209
$111K 0.01%
18,150
+193
210
$111K 0.01%
1,140
+6
211
$109K 0.01%
2,360
212
$104K 0.01%
2,234
+14
213
$103K 0.01%
1,540
+2
214
$96K 0.01%
2,606
+39
215
$91K 0.01%
700
+500
216
$83K 0.01%
5,688
+78
217
$83K 0.01%
3,927
+61
218
$78K 0.01%
2,008
+8
219
$72K 0.01%
1,800
-472
220
$71K 0.01%
654
+3
221
$66K 0.01%
2,080
+53
222
$66K 0.01%
2,481
223
$66K 0.01%
4,204
-1,490
224
$62K 0.01%
615
225
$62K 0.01%
3,670
+38
7 8
9
10 11