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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.55%
76,215
+820
27
$6.43M 0.53%
166,112
+1,587
28
$6.23M 0.51%
88,049
+589
29
$6.15M 0.51%
144,109
+823
30
$6.03M 0.5%
129,155
+1,583
31
$5.71M 0.47%
247,151
-476,627
32
$5.71M 0.47%
216,966
-43,815
33
$5.63M 0.46%
180,709
+139
34
$5.62M 0.46%
66,034
-2,362
35
$5.51M 0.45%
13,821
36
$5.41M 0.45%
113,368
+1,600
37
$4.57M 0.38%
50,360
+181
38
$4.26M 0.35%
62,654
+14
39
$4.22M 0.35%
39,515
+201
40
$4.07M 0.34%
80,789
+680
41
$4.06M 0.33%
39,063
-368
42
$4.03M 0.33%
49,216
+285
43
$3.82M 0.31%
81,700
+931
44
$3.76M 0.31%
157,124
-4,880
45
$3.74M 0.31%
96,916
+754
46
$3.74M 0.31%
58,651
+448
47
$3.58M 0.3%
54,284
+199
48
$3.53M 0.29%
117,248
-92,027
49
$3.5M 0.29%
63,095
+21,550
50
$3.28M 0.27%
40,350
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2
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