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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
552
+1
227
$29K ﹤0.01%
201
228
$29K ﹤0.01%
665
+6
229
$29K ﹤0.01%
2,316
230
$26K ﹤0.01%
599
+4
231
$25K ﹤0.01%
1,172
+7
232
$22K ﹤0.01%
514
+3
233
$21K ﹤0.01%
429
+4
234
$20K ﹤0.01%
80
235
$20K ﹤0.01%
2,138
-2,018
236
$18K ﹤0.01%
610
+4
237
$17K ﹤0.01%
188
238
$16K ﹤0.01%
331
+24
239
$15K ﹤0.01%
1,452
-13,269
240
$14K ﹤0.01%
725
241
$14K ﹤0.01%
113
+1
242
$14K ﹤0.01%
777
+4
243
$13K ﹤0.01%
198
244
$13K ﹤0.01%
141
+1
245
$11K ﹤0.01%
158
-13,164
246
$11K ﹤0.01%
182
+2
247
$10K ﹤0.01%
1,137
-152,428
248
$10K ﹤0.01%
1,321
249
$9K ﹤0.01%
121
+1
250
$9K ﹤0.01%
1,416
-33,073
8 9
10
11 12