BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$7.91M |
| 2 |
American Electric Power
AEP
|
+$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.34M |
| 5 |
AT&T
T
|
+$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.28M |
| 2 |
Kimco Realty
KIM
|
+$2.52M |
| 3 |
NNN REIT
NNN
|
+$1.96M |
| 4 |
TripAdvisor
TRIP
|
+$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
