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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
1
277
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-10,000
278
– –
-2,291
279
– –
-4,083
280
– –
-897
281
– –
-11,000
282
$0 ﹤0.01%
2
-8,725
283
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-636,988
284
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-20,000
285
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-27,383
286
– –
-588
287
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-1,292
288
– –
-24,622
289
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-51,460
290
– –
-4,044,634
291
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-106,501
292
– –
-15,798
293
– –
-3,304
294
$0 ﹤0.01%
1
-15,294
8 9 10 11
12