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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
+800
227
$24K ﹤0.01%
+200
228
$24K ﹤0.01%
267
+1
229
$23K ﹤0.01%
+300
230
$22K ﹤0.01%
+300
231
$21K ﹤0.01%
1,411
+75
232
$20K ﹤0.01%
658
+8
233
$20K ﹤0.01%
774
+7
234
$19K ﹤0.01%
1,600
235
$19K ﹤0.01%
250
236
$18K ﹤0.01%
+300
237
$17K ﹤0.01%
149
238
$16K ﹤0.01%
166
+1
239
$14K ﹤0.01%
200
240
$14K ﹤0.01%
711
+6
241
$12K ﹤0.01%
199
+3
242
$12K ﹤0.01%
240
243
$10K ﹤0.01%
202
+1
244
$10K ﹤0.01%
606
245
$9K ﹤0.01%
355
+2
246
$9K ﹤0.01%
82
247
$9K ﹤0.01%
382
248
$9K ﹤0.01%
33
249
$8K ﹤0.01%
326
-25
250
$8K ﹤0.01%
122
+1
8 9
10
11 12