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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$4.15M
3 +$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1 +$5.13M
2 +$1.96M
3 +$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$22K ﹤0.01%
200
252
$22K ﹤0.01%
897
253
$21K ﹤0.01%
+301
254
$20K ﹤0.01%
80
255
$19K ﹤0.01%
+502
256
$18K ﹤0.01%
+236
257
$17K ﹤0.01%
200
258
$16K ﹤0.01%
725
259
$15K ﹤0.01%
1,292
260
$14K ﹤0.01%
198
261
$14K ﹤0.01%
+185
262
$14K ﹤0.01%
+200
263
$14K ﹤0.01%
+588
264
$13K ﹤0.01%
1,092
265
$12K ﹤0.01%
+110
266
$12K ﹤0.01%
137
+1
267
$12K ﹤0.01%
757
+4
268
$11K ﹤0.01%
+10
269
$9K ﹤0.01%
+200
270
$9K ﹤0.01%
162
+116
271
$8K ﹤0.01%
250
272
$6K ﹤0.01%
425
273
$5K ﹤0.01%
130
+1
274
$3K ﹤0.01%
125
-410
275
-75,000