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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
113
252
$5K ﹤0.01%
341
-2,338
253
$5K ﹤0.01%
250
-527
254
$4K ﹤0.01%
4
255
$3K ﹤0.01%
10,985
256
$1K ﹤0.01%
68
257
$1K ﹤0.01%
33
258
$1K ﹤0.01%
140
+124
259
– –
-3,125
260
– –
-52,200
261
$0 ﹤0.01%
44
262
$0 ﹤0.01%
1
263
$0 ﹤0.01%
1
264
– –
-163,176
265
– –
-3,779
266
– –
-2,020
267
– –
-92,360
7 8 9 10
11