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
1
$481M 39.58%
26,071,966
-300
2
$26.6M 2.19%
1,039,573
-176,868
3
$25.3M 2.08%
299,843
+902
4
$24.5M 2.02%
361,192
-1,391
5
$17.4M 1.43%
375,785
+3,864
6
$16.2M 1.33%
977,067
-14,275
7
$16.1M 1.33%
111,631
+639
8
$15.2M 1.25%
584,316
+6,933
9
$14.8M 1.22%
568,672
+4,192
10
$14.8M 1.21%
253,213
+2,390
11
$14.1M 1.16%
214,384
+3,440
12
$12M 0.99%
330,800
-26,700
13
$11.7M 0.97%
70,310
14
$11.6M 0.96%
169,123
+741
15
$9.89M 0.81%
214,237
+1,469
16
$9.65M 0.79%
282,645
+3,008
17
$8.74M 0.72%
58,576
+417
18
$8.62M 0.71%
120,716
+1,336
19
$8.44M 0.69%
169,773
-3,337
20
$8.21M 0.68%
141,018
+1,283
21
$7.94M 0.65%
88,304
-184
22
$7.86M 0.65%
321,390
-20,410
23
$7.79M 0.64%
163,176
-3,378
24
$7.33M 0.6%
83,344
-7,594
25
$6.7M 0.55%
76,215
+820
1
2 3 4 5