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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.61%
77,014
+799
27
$6.47M 0.52%
83,344
28
$6.18M 0.5%
182,597
+1,888
29
$5.88M 0.47%
144,983
+874
30
$5.7M 0.46%
88,845
+796
31
$5.6M 0.45%
220,581
+3,615
32
$5.58M 0.45%
66,277
+243
33
$5.53M 0.45%
114,832
+1,464
34
$5.37M 0.43%
256,009
+8,858
35
$5.24M 0.42%
13,821
36
$5.24M 0.42%
130,020
+865
37
$4.87M 0.39%
159,063
+1,939
38
$4.84M 0.39%
63,229
+575
39
$4.51M 0.36%
50,530
+170
40
$4.45M 0.36%
97,705
+789
41
$4.29M 0.35%
49,550
+334
42
$4.27M 0.34%
82,566
+866
43
$4.18M 0.34%
39,729
+214
44
$4.11M 0.33%
81,467
+678
45
$4.05M 0.33%
39,480
+417
46
$3.89M 0.31%
217,883
+1,235
47
$3.85M 0.31%
59,104
+453
48
$3.78M 0.3%
120,483
+3,235
49
$3.49M 0.28%
63,147
+52
50
$3.23M 0.26%
54,529
+245
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2
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