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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.54%
168,985
+1,465
27
$7.71M 0.53%
83,344
28
$7.21M 0.49%
262,256
+6,247
29
$6.73M 0.46%
225,397
+4,816
30
$6.38M 0.44%
184,247
+1,650
31
$5.89M 0.4%
160,889
+1,826
32
$5.88M 0.4%
145,814
+831
33
$5.7M 0.39%
130,689
+669
34
$5.54M 0.38%
66,536
+259
35
$5.49M 0.38%
116,446
+1,614
36
$5.16M 0.35%
52,963
+2,433
37
$4.91M 0.34%
122,572
+2,089
38
$4.83M 0.33%
63,783
+554
39
$4.66M 0.32%
98,463
+758
40
$4.58M 0.31%
89,809
+964
41
$4.51M 0.31%
82,115
+648
42
$4.47M 0.31%
83,438
+872
43
$4.44M 0.3%
39,919
+190
44
$4.28M 0.29%
108,834
+107,012
45
$4.16M 0.28%
11,679
-2,142
46
$4.01M 0.27%
88,464
+282
47
$3.99M 0.27%
39,806
+326
48
$3.96M 0.27%
49,925
+375
49
$3.93M 0.27%
59,554
+450
50
$3.65M 0.25%
66,033
+2,372
1
2
3 4 5