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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.33M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.01%
1,822
+12
202
$73K 0.01%
661
+2
203
$71K 0.01%
2,387
+2,345
204
$64K 0.01%
1,662
205
$63K 0.01%
722
206
$57K ﹤0.01%
500
207
$54K ﹤0.01%
615
208
$54K ﹤0.01%
3,083
-4,041
209
$51K ﹤0.01%
4,204
210
$48K ﹤0.01%
476
211
$47K ﹤0.01%
1,295
+7
212
$43K ﹤0.01%
1,332
+29
213
$37K ﹤0.01%
1,303
214
$37K ﹤0.01%
433
+2
215
$37K ﹤0.01%
750
216
$34K ﹤0.01%
900
217
$34K ﹤0.01%
900
218
$34K ﹤0.01%
940
+4
219
$34K ﹤0.01%
2,481
220
$33K ﹤0.01%
1,340
+10
221
$32K ﹤0.01%
1,018
222
$31K ﹤0.01%
1,704
223
$29K ﹤0.01%
201
224
$27K ﹤0.01%
1,202
+4
225
$26K ﹤0.01%
2,316
7 8
9
10 11