BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.47%
289,003
+7,772
27
$10.4M 0.46%
144,420
+6,298
28
$9.83M 0.43%
223,745
+14,858
29
$9.26M 0.41%
202,717
+9,969
30
$9.09M 0.4%
184,028
+8,325
31
$8.8M 0.39%
163,056
+7,960
32
$8.67M 0.38%
118,907
+6,218
33
$7.79M 0.34%
79,751
+5,606
34
$7.76M 0.34%
355,172
+7,904
35
$7.57M 0.33%
90,425
+4,425
36
$7.52M 0.33%
69,109
+3,518
37
$7.26M 0.32%
254,195
+16,892
38
$6.61M 0.29%
167,262
+18,792
39
$6.48M 0.29%
103,926
+4,996
40
$6.48M 0.29%
323,361
+66,919
41
$6.48M 0.29%
111,138
+5,962
42
$6.25M 0.28%
132,914
+7,822
43
$6.08M 0.27%
134,733
+8,189
44
$5.78M 0.25%
294,245
+15,769
45
$5.78M 0.25%
43,710
+1,192
46
$5.75M 0.25%
96,195
+6,062
47
$5.58M 0.25%
363,143
+22,438
48
$5.51M 0.24%
165,259
+4,403
49
$5.43M 0.24%
144,525
+10,712
50
$5.36M 0.24%
135,176
+8,878
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