BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

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
226
$44K ﹤0.01%
651
-4,799
227
$43K ﹤0.01%
1,272
-67,631
228
$39K ﹤0.01%
500
229
$38K ﹤0.01%
426
+1
230
$37K ﹤0.01%
750
231
$36K ﹤0.01%
3,000
232
$34K ﹤0.01%
910
+5
233
$30K ﹤0.01%
200
234
$30K ﹤0.01%
641
+5
235
$29K ﹤0.01%
1,686
236
$29K ﹤0.01%
1,000
237
$28K ﹤0.01%
586
+3
238
$25K ﹤0.01%
200
239
$25K ﹤0.01%
1,149
+5
240
$24K ﹤0.01%
303
+2
241
$23K ﹤0.01%
+566
242
$22K ﹤0.01%
200
243
$21K ﹤0.01%
80
244
$21K ﹤0.01%
200
245
$20K ﹤0.01%
200
246
$18K ﹤0.01%
594
-31,996
247
$18K ﹤0.01%
725
248
$18K ﹤0.01%
238
+2
249
$17K ﹤0.01%
1,322
-38,213
250
$16K ﹤0.01%
200
8 9
10
11 12