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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.29%
47,014
+179
52
$3.87M 0.29%
40,006
+2,491
53
$3.79M 0.28%
48,269
+5,210
54
$3.74M 0.28%
46,714
+7,763
55
$3.73M 0.28%
17,608
+14,402
56
$3.71M 0.28%
38,913
+2,258
57
$3.7M 0.28%
+84,389
58
$3.59M 0.27%
5,262
+5,252
59
$3.45M 0.26%
111,228
+18,073
60
$3.4M 0.25%
76,755
+14,005
61
$3.3M 0.25%
92,375
+7,017
62
$3.24M 0.24%
53,412
+3,988
63
$2.99M 0.22%
86,595
+6,689
64
$2.95M 0.22%
114,845
+4,280
65
$2.93M 0.22%
42,211
+3,049
66
$2.88M 0.21%
82,010
+15,794
67
$2.85M 0.21%
32,457
+1,182
68
$2.84M 0.21%
57,198
+5,534
69
$2.81M 0.21%
161,641
+23,725
70
$2.76M 0.21%
100,767
+303
71
$2.69M 0.2%
34,748
+370
72
$2.68M 0.2%
59,528
+4,126
73
$2.67M 0.2%
24,205
+2,229
74
$2.63M 0.2%
+79,100
75
$2.59M 0.19%
83,248
-74,392
1 2
3
4 5