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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.72%
112,733
+15,748
27
$7.38M 0.7%
98,765
+6,600
28
$7.31M 0.69%
95,472
+5,524
29
$6.29M 0.59%
174,839
+36,942
30
$6.19M 0.58%
50,394
+3,493
31
$5.95M 0.56%
163,345
+25,313
32
$5.93M 0.56%
136,168
+21,385
33
$5.84M 0.55%
149,796
+29,214
34
$5.42M 0.51%
129,489
+6,315
35
$5.33M 0.5%
100,656
+15,098
36
$5.28M 0.5%
63,265
-437
37
$5.19M 0.49%
132,302
+6,960
38
$5.08M 0.48%
110,530
+3,233
39
$5.03M 0.48%
135,064
+8,636
40
$4.91M 0.46%
150,422
+21,125
41
$4.8M 0.45%
51,460
+1,878
42
$4.46M 0.42%
74,445
+2,008
43
$4.3M 0.41%
636,988
+452,093
44
$4.28M 0.4%
106,501
+13,843
45
$4.18M 0.39%
73,918
+5,624
46
$4.15M 0.39%
+140,764
47
$3.96M 0.37%
157,016
+3,240
48
$3.9M 0.37%
36,852
+3,575
49
$3.72M 0.35%
125,692
+8,300
50
$3.71M 0.35%
86,751
+3,887
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