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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
3,670
+38
227
$62K 0.01%
722
+3
228
$56K ﹤0.01%
+1,800
229
$53K ﹤0.01%
4,156
+80
230
$51K ﹤0.01%
1,662
-377
231
$51K ﹤0.01%
476
232
$50K ﹤0.01%
1,101
+16
233
$48K ﹤0.01%
1,697
234
$45K ﹤0.01%
500
235
$41K ﹤0.01%
430
+1
236
$38K ﹤0.01%
1,018
237
$36K ﹤0.01%
2,316
+31
238
$35K ﹤0.01%
2,395
+64
239
$34K ﹤0.01%
750
240
$33K ﹤0.01%
926
+12
241
$32K ﹤0.01%
+51
242
$29K ﹤0.01%
659
+7
243
$28K ﹤0.01%
1,692
244
$27K ﹤0.01%
551
245
$25K ﹤0.01%
201
246
$24K ﹤0.01%
595
+4
247
$23K ﹤0.01%
425
+184
248
$23K ﹤0.01%
1,165
+5
249
$22K ﹤0.01%
307
+1
250
$21K ﹤0.01%
511
+2
8 9
10
11 12