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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.35%
80,060
+5,049
52
$3.69M 0.35%
+62,326
53
$3.69M 0.35%
41,544
+3,776
54
$3.66M 0.35%
36,925
+1,052
55
$3.43M 0.32%
46,631
+208
56
$3.08M 0.29%
37,920
+2,288
57
$3.08M 0.29%
98,979
+9,352
58
$3.02M 0.28%
73,758
+4,412
59
$2.94M 0.28%
48,850
+3,795
60
$2.86M 0.27%
76,775
+75,379
61
$2.85M 0.27%
82,411
+7,232
62
$2.69M 0.25%
54,718
+3,508
63
$2.65M 0.25%
29,088
+615
64
$2.61M 0.25%
59,734
+4,359
65
$2.56M 0.24%
27,249
-88
66
$2.46M 0.23%
52,620
+3,575
67
$2.43M 0.23%
47,315
+2,664
68
$2.43M 0.23%
95,214
+4,050
69
$2.41M 0.23%
36,904
+1,517
70
$2.4M 0.23%
+29,250
71
$2.39M 0.23%
140,256
+11,888
72
$2.36M 0.22%
12,876
+516
73
$2.3M 0.22%
59,524
+3,177
74
$2.28M 0.22%
24,516
75
$2.27M 0.21%
65,713
+4,534
1 2
3
4 5