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
201
$92K 0.01%
700
202
$87K 0.01%
5,768
+80
203
$81K 0.01%
1,810
+10
204
$81K 0.01%
2,028
+20
205
$74K 0.01%
659
+5
206
$71K 0.01%
722
207
$70K 0.01%
4,204
208
$69K 0.01%
615
209
$69K 0.01%
2,679
+73
210
$62K 0.01%
3,779
-2,701
211
$57K ﹤0.01%
2,481
212
$57K ﹤0.01%
476
213
$54K ﹤0.01%
1,662
214
$52K ﹤0.01%
500
215
$45K ﹤0.01%
431
+1
216
$44K ﹤0.01%
1,303
-394
217
$43K ﹤0.01%
1,288
-25,042
218
$42K ﹤0.01%
1,303
-777
219
$38K ﹤0.01%
750
220
$35K ﹤0.01%
+900
221
$34K ﹤0.01%
900
-900
222
$34K ﹤0.01%
1,018
223
$34K ﹤0.01%
936
+10
224
$31K ﹤0.01%
1,704
+12
225
$29K ﹤0.01%
552
+1
7 8
9
10 11