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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.24%
186,997
-30,886
52
$3.45M 0.24%
24,940
+136
53
$3.4M 0.23%
54,758
+229
54
$3.38M 0.23%
88,845
+2,439
55
$3.37M 0.23%
90,459
+460
56
$3.3M 0.23%
70,504
+244
57
$3.23M 0.22%
63,201
+54
58
$3.21M 0.22%
40,350
59
$3.1M 0.21%
42,299
+220
60
$3.1M 0.21%
98,631
+768
61
$3.08M 0.21%
88,214
+842
62
$3.07M 0.21%
58,889
+520
63
$3.05M 0.21%
45,838
+229
64
$2.83M 0.19%
30,156
+67
65
$2.82M 0.19%
39,498
+234
66
$2.76M 0.19%
36,226
+425
67
$2.74M 0.19%
19,945
+124
68
$2.71M 0.18%
25,556
+25
69
$2.69M 0.18%
11,457
70
$2.68M 0.18%
90,346
+4,723
71
$2.65M 0.18%
44,490
+330
72
$2.63M 0.18%
5,241
73
$2.56M 0.17%
31,558
+185
74
$2.56M 0.17%
18,494
75
$2.46M 0.17%
92,289
+693
1 2
3
4 5