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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
158
+2
252
$6K ﹤0.01%
100
-2,780
253
$6K ﹤0.01%
425
254
$5K ﹤0.01%
113
255
$4K ﹤0.01%
4
256
$3K ﹤0.01%
10,985
257
$1K ﹤0.01%
68
-50,287
258
$1K ﹤0.01%
42
-7,175
259
$1K ﹤0.01%
33
260
– –
-81,212
261
– –
-51
262
– –
-504
263
$0 ﹤0.01%
44
-34,044
264
– –
-269
265
– –
-201
266
$0 ﹤0.01%
1
-18,149
267
$0 ﹤0.01%
1
268
– –
-9,000
269
– –
-2,395
270
– –
-170
271
– –
-1,101
272
– –
-65,000
273
$0 ﹤0.01%
16
274
– –
-125,961
275
– –
-5,032
8 9 10
11
12