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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.41M
3
+$2.96M
4
EPD icon
Enterprise Products Partners
EPD
+$960K
5
VZ icon
Verizon
VZ
+$820K

Top Sells

1
+$9.36M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.99M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 48.66%
33,148,983
-223,605
2
$83.7M 2.72%
905,600
3
$62.2M 2.02%
293,447
-499
4
$57.9M 1.88%
177,751
-2,496
5
$56M 1.82%
363,432
+106
6
$50.5M 1.64%
1,793,069
+35,411
7
$49M 1.59%
810,040
+50,728
8
$46.6M 1.51%
295,665
+853
9
$41.4M 1.34%
438,362
+7,975
10
$41.1M 1.33%
200,267
-999
11
$40.3M 1.31%
306,313
+781
12
$40.2M 1.31%
655,464
+13,598
13
$36.7M 1.19%
339,295
14
$34M 1.1%
1,150,324
+26,828
15
$33.5M 1.09%
532,346
+11,199
16
$32.8M 1.07%
490,880
-1,980
17
$28M 0.91%
795,589
-56,372
18
$28M 0.91%
703,436
+18,891
19
$27.9M 0.91%
188,820
+3,988
20
$26.3M 0.86%
662,524
+9,810
21
$24.3M 0.79%
381,549
+10,256
22
$22.2M 0.72%
243,928
+5,850
23
$22.2M 0.72%
619,908
+13,515
24
$20.8M 0.68%
352,367
+8,864
25
$20.4M 0.66%
117,624
+557
1
2 3 4 5