BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
1,212
-204
252
$8K ﹤0.01%
380
+7
253
$6K ﹤0.01%
530
254
$6K ﹤0.01%
235
-421
255
$6K ﹤0.01%
119
+1
256
$5K ﹤0.01%
50
257
$3K ﹤0.01%
200
258
$3K ﹤0.01%
155
+1
259
$2K ﹤0.01%
148
+1
260
$1K ﹤0.01%
12
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
352
263
– –
-203
264
– –
-400
265
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-750
266
– –
-26
267
$0 ﹤0.01%
4
268
– –
-10,120
269
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-84
270
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-10
271
– –
-200
272
– –
-15,095
273
– –
-400
274
$0 ﹤0.01%
1
275
– –
-1,225
8 9 10
11
12