BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
-$4.56M
(-0.37%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
127
Reduced
62
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
