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
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.2M
3
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.29%
2 Healthcare 25.43%
3 Utilities 8.46%
4 Communication Services 6.61%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.99%
+59,443
27
$5.11M 0.98%
+114,411
28
$5.01M 0.96%
+131,754
29
$4.89M 0.94%
+96,833
30
$4.77M 0.92%
+109,113
31
$4.75M 0.91%
+98,400
32
$4.69M 0.9%
+77,549
33
$4.38M 0.84%
+128,220
34
$4.3M 0.83%
+42,003
35
$4.24M 0.82%
+117,261
36
$4.15M 0.8%
+120,330
37
$3.86M 0.74%
+118,152
38
$3.77M 0.72%
+81,879
39
$3.54M 0.68%
+81,145
40
$3.49M 0.67%
+40,855
41
$3.31M 0.64%
+80,670
42
$3.1M 0.6%
+115,023
43
$3.08M 0.59%
+105,188
44
$3.06M 0.59%
+87,582
45
$2.94M 0.57%
+67,351
46
$2.84M 0.55%
+63,999
47
$2.68M 0.52%
+34,693
48
$2.41M 0.46%
+42,241
49
$2.24M 0.43%
+50,681
50
$2.21M 0.42%
+62,406
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