BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$74.1M
(+7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
151
Reduced
37
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$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% |
