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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.31%
36,655
-4,889
52
$3.45M 0.3%
37,515
+663
53
$3.31M 0.29%
85,358
+2,947
54
$3.16M 0.28%
79,906
+6,148
55
$3.09M 0.27%
49,424
+574
56
$3.09M 0.27%
43,059
+5,139
57
$3.08M 0.27%
62,750
+3,016
58
$2.94M 0.26%
110,565
-15,127
59
$2.88M 0.25%
100,464
+5,250
60
$2.82M 0.25%
51,664
+4,349
61
$2.77M 0.24%
31,275
+2,025
62
$2.71M 0.24%
39,162
+2,258
63
$2.7M 0.24%
29,164
+1,915
64
$2.63M 0.23%
13,559
+683
65
$2.62M 0.23%
56,794
+2,076
66
$2.6M 0.23%
34,378
+3,058
67
$2.58M 0.23%
66,216
+824
68
$2.54M 0.22%
55,402
+2,782
69
$2.53M 0.22%
141,300
+1,044
70
$2.5M 0.22%
93,155
-5,824
71
$2.43M 0.21%
63,993
+4,469
72
$2.36M 0.21%
66,708
+995
73
$2.33M 0.21%
88,246
+7,541
74
$2.32M 0.2%
24,516
75
$2.3M 0.2%
137,916
+9,900
1 2
3
4 5