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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
2,316
227
$23K ﹤0.01%
552
228
$23K ﹤0.01%
1,179
+7
229
$22K ﹤0.01%
+500
230
$22K ﹤0.01%
433
+4
231
$21K ﹤0.01%
80
232
$19K ﹤0.01%
614
+4
233
$19K ﹤0.01%
333
+2
234
$19K ﹤0.01%
516
+2
235
$19K ﹤0.01%
2,247
+109
236
$18K ﹤0.01%
189
+1
237
$17K ﹤0.01%
1,452
238
$15K ﹤0.01%
725
239
$15K ﹤0.01%
198
240
$14K ﹤0.01%
113
241
$14K ﹤0.01%
1,321
242
$13K ﹤0.01%
1,416
243
$12K ﹤0.01%
141
244
$10K ﹤0.01%
158
245
$10K ﹤0.01%
182
246
$10K ﹤0.01%
122
+1
247
$10K ﹤0.01%
1,135
-2
248
$9K ﹤0.01%
160
+2
249
$6K ﹤0.01%
425
250
$5K ﹤0.01%
100
7 8 9
10
11