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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.58%
192,206
+7,078
27
$7.84M 0.58%
+323,017
28
$7.04M 0.52%
162,002
+5,281
29
$7M 0.52%
112,517
+6,598
30
$6.93M 0.52%
213,533
+43,060
31
$6.85M 0.51%
136,984
+18,631
32
$6.79M 0.51%
57,079
+2,749
33
$6.77M 0.5%
161,447
+17,183
34
$6.72M 0.5%
80,700
-80,705
35
$6.55M 0.49%
15,365
36
$6.41M 0.48%
180,784
+21,294
37
$6.19M 0.46%
141,718
+5,490
38
$6.15M 0.46%
164,634
+16,707
39
$5.76M 0.43%
67,976
+1,914
40
$5.72M 0.43%
158,024
+18,494
41
$5.65M 0.42%
109,155
+1,181
42
$5.58M 0.42%
177,526
+1,478
43
$5.54M 0.41%
73,549
+9,678
44
$5.53M 0.41%
160,576
+9,362
45
$5.49M 0.41%
86,306
+2,369
46
$5.48M 0.41%
83,844
+4,559
47
$5.03M 0.37%
+102,215
48
$4.36M 0.32%
79,430
+4,358
49
$4M 0.3%
94,449
+653
50
$3.94M 0.29%
172,388
+5,436
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