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
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.2M
3
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.29%
2 Healthcare 25.43%
3 Utilities 8.46%
4 Communication Services 6.61%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.37%
+32,411
52
$1.9M 0.37%
+50,856
53
$1.88M 0.36%
+28,106
54
$1.85M 0.36%
+43,182
55
$1.7M 0.33%
+64,106
56
$1.64M 0.32%
+30,000
57
$1.63M 0.31%
+74,183
58
$1.58M 0.3%
+17,450
59
$1.5M 0.29%
+43,376
60
$1.42M 0.27%
+64,521
61
$1.37M 0.26%
+121,524
62
$1.24M 0.24%
+36,121
63
$1.24M 0.24%
+28,329
64
$1.17M 0.22%
+74,719
65
$1.12M 0.22%
+27,132
66
$1.09M 0.21%
+18,100
67
$1.06M 0.2%
+12,418
68
$1.06M 0.2%
+52,674
69
$1.01M 0.19%
+37,040
70
$1M 0.19%
+15,463
71
$983K 0.19%
+38,252
72
$968K 0.19%
+39,940
73
$962K 0.19%
+20,942
74
$892K 0.17%
+10,911
75
$879K 0.17%
+10,240
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3
4 5