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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
+2,000
227
$55K ﹤0.01%
476
228
$54K ﹤0.01%
1,050
229
$50K ﹤0.01%
1,009
+9
230
$49K ﹤0.01%
428
+2
231
$44K ﹤0.01%
653
+2
232
$41K ﹤0.01%
500
233
$36K ﹤0.01%
914
+4
234
$34K ﹤0.01%
750
235
$33K ﹤0.01%
3,000
236
$29K ﹤0.01%
200
237
$29K ﹤0.01%
1,692
+6
238
$29K ﹤0.01%
589
+3
239
$29K ﹤0.01%
646
+5
240
$28K ﹤0.01%
1,000
241
$27K ﹤0.01%
200
242
$24K ﹤0.01%
304
+1
243
$24K ﹤0.01%
1,154
+5
244
$23K ﹤0.01%
200
245
$23K ﹤0.01%
200
246
$23K ﹤0.01%
200
247
$22K ﹤0.01%
80
248
$21K ﹤0.01%
+507
249
$19K ﹤0.01%
598
+4
250
$17K ﹤0.01%
239
+1
8 9
10
11 12