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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.26%
40,350
52
$3.17M 0.26%
58,369
+519
53
$3.15M 0.25%
88,182
+349
54
$3.14M 0.25%
87,372
+812
55
$3.13M 0.25%
24,804
+138
56
$3.13M 0.25%
89,999
+495
57
$3.08M 0.25%
63,661
+1,154
58
$3.06M 0.25%
70,260
+258
59
$2.97M 0.24%
42,079
+237
60
$2.91M 0.23%
45,609
+247
61
$2.82M 0.23%
97,863
+869
62
$2.81M 0.23%
94,660
+82,000
63
$2.79M 0.23%
86,406
+3,773
64
$2.67M 0.21%
19,821
+126
65
$2.62M 0.21%
25,531
+48
66
$2.55M 0.21%
85,623
67
$2.52M 0.2%
30,089
+69
68
$2.49M 0.2%
39,264
+243
69
$2.48M 0.2%
35,801
+510
70
$2.42M 0.2%
52,262
71
$2.42M 0.19%
31,373
+205
72
$2.41M 0.19%
5,241
+29
73
$2.38M 0.19%
44,160
+343
74
$2.34M 0.19%
93,565
+526
75
$2.32M 0.19%
85,260
+12
1 2
3
4 5