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
1
$350M 30.86%
26,392,009
2
$42M 3.71%
1,162,623
+186,739
3
$30.3M 2.67%
590,499
+140,871
4
$27.3M 2.41%
646,107
+641,107
5
$26.3M 2.32%
978,574
+85,226
6
$25.6M 2.26%
309,778
+59,534
7
$20.2M 1.78%
292,543
+5,686
8
$16.8M 1.48%
+161,405
9
$16.7M 1.47%
355,965
+32,874
10
$15M 1.33%
198,729
+20,904
11
$14.3M 1.27%
236,236
+18,613
12
$13.9M 1.23%
547,910
+42,350
13
$13.8M 1.22%
106,004
+6,157
14
$13.7M 1.21%
78,374
-12,830
15
$13.5M 1.19%
507,364
+31,500
16
$11.1M 0.98%
170,077
+49,827
17
$9.56M 0.84%
161,940
+7,056
18
$9.29M 0.82%
274,536
+15,838
19
$8.9M 0.79%
336,973
+20,614
20
$8.85M 0.78%
124,255
+11,522
21
$8.62M 0.76%
103,137
+4,372
22
$8.55M 0.76%
127,773
+12,037
23
$8.44M 0.74%
75,239
+9,244
24
$7.95M 0.7%
118,374
+12,203
25
$7.34M 0.65%
185,128
+15,239
1
2 3 4 5