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
26
$7.34M 0.65%
185,128
+15,239
27
$7.32M 0.65%
105,919
+10,447
28
$6.78M 0.6%
15,365
-2,797
29
$6.71M 0.59%
156,721
+6,925
30
$6.58M 0.58%
54,330
+3,936
31
$6.36M 0.56%
147,927
+11,759
32
$6.15M 0.54%
107,974
+7,318
33
$6.12M 0.54%
136,228
+6,739
34
$5.97M 0.53%
144,264
+9,200
35
$5.83M 0.51%
118,353
+7,823
36
$5.39M 0.48%
170,473
-4,366
37
$5.27M 0.46%
176,048
+12,703
38
$5.2M 0.46%
63,871
+606
39
$5.07M 0.45%
139,530
+7,228
40
$5.03M 0.44%
66,062
+3,736
41
$4.99M 0.44%
79,285
+4,840
42
$4.86M 0.43%
151,214
+10,450
43
$4.35M 0.38%
157,640
+624
44
$4.3M 0.38%
93,796
+7,045
45
$4.29M 0.38%
159,490
+82,715
46
$4.16M 0.37%
83,937
+3,877
47
$4.07M 0.36%
75,072
+1,154
48
$4.01M 0.35%
166,952
+16,530
49
$3.94M 0.35%
46,835
+204
50
$3.56M 0.31%
38,951
+2,026
1
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