BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
1,000
227
$74K 0.01%
1,048
+9
228
$71K 0.01%
200
229
$68K 0.01%
1,000
230
$68K 0.01%
1,118
231
$60K 0.01%
682
232
$54K 0.01%
1,050
-24,450
233
$52K ﹤0.01%
500
234
$48K ﹤0.01%
644
235
$45K ﹤0.01%
476
236
$43K ﹤0.01%
4,400
237
$40K ﹤0.01%
500
238
$38K ﹤0.01%
400
239
$36K ﹤0.01%
+905
240
$33K ﹤0.01%
+425
241
$32K ﹤0.01%
3,000
242
$30K ﹤0.01%
1,000
243
$29K ﹤0.01%
+583
244
$28K ﹤0.01%
200
245
$27K ﹤0.01%
750
246
$27K ﹤0.01%
+1,686
247
$27K ﹤0.01%
+636
248
$25K ﹤0.01%
+200
249
$24K ﹤0.01%
+200
250
$23K ﹤0.01%
+1,144
8 9
10
11 12