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
1
$358M 36.24%
26,501,614
-351,500
2
$28.7M 2.9%
827,586
+5,692
3
$21.2M 2.14%
383,998
+2,413
4
$17.8M 1.8%
90,053
5
$15.3M 1.55%
219,192
+839
6
$15.1M 1.52%
81,835
-4,632
7
$14.2M 1.44%
298,445
+30,943
8
$14.1M 1.43%
772,974
+44
9
$13.5M 1.36%
228,911
+350
10
$12.4M 1.25%
466,652
+3,537
11
$11.9M 1.2%
94,791
+51,123
12
$10.8M 1.09%
143,649
+1,258
13
$10.7M 1.08%
447,676
+1,976
14
$10.2M 1.03%
3,587
15
$10.2M 1.03%
200,514
+1,173
16
$8.14M 0.82%
298,592
+1,851
17
$7.84M 0.79%
146,426
+780
18
$7.84M 0.79%
107,273
+182
19
$7.49M 0.76%
3,887,461
+336,473
20
$7.48M 0.76%
143,980
+355
21
$7.36M 0.74%
238,372
+1,611
22
$7.25M 0.73%
61,004
+175
23
$6.52M 0.66%
91,551
+545
24
$6.3M 0.64%
89,616
+398
25
$5.81M 0.59%
88,979
+507
1
2 3 4 5