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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
198
252
$15K ﹤0.01%
+43,720
253
$14K ﹤0.01%
186
+1
254
$14K ﹤0.01%
760
+3
255
$13K ﹤0.01%
138
+1
256
$12K ﹤0.01%
111
+1
257
$10K ﹤0.01%
163
+1
258
$7K ﹤0.01%
425
259
$6K ﹤0.01%
131
+1
260
$6K ﹤0.01%
10
261
$4K ﹤0.01%
100
-100
262
$4K ﹤0.01%
+64
263
$3K ﹤0.01%
125
264
$1K ﹤0.01%
33
-2,294
265
– –
-682
266
– –
-400
267
– –
-1,092
268
– –
-644
269
– –
-500
270
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-100,000
271
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-1,500
272
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-250
273
– –
-502
274
– –
-2,737
275
– –
-7,033
8 9 10
11
12