BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.23%
76,311
+323
52
$5.14M 0.23%
76,991
+3,051
53
$5.07M 0.22%
68,745
+4,990
54
$5.06M 0.22%
42,236
+224
55
$4.93M 0.22%
200,253
+11,160
56
$4.91M 0.22%
150,035
+6,714
57
$4.9M 0.22%
65,352
+2,935
58
$4.86M 0.21%
31,547
+262
59
$4.74M 0.21%
100,015
+7,988
60
$4.42M 0.19%
111,948
+8,072
61
$4.29M 0.19%
55,483
+3,822
62
$4.28M 0.19%
119,839
+6,300
63
$4.21M 0.19%
+318,544
64
$4.2M 0.19%
70,546
+5,056
65
$4.02M 0.18%
35,304
+3,109
66
$4.02M 0.18%
78,428
+8,905
67
$3.8M 0.17%
44,058
+1,818
68
$3.6M 0.16%
116,112
+8,475
69
$3.59M 0.16%
86,630
+1,323
70
$3.54M 0.16%
54,342
+618
71
$3.51M 0.16%
133,365
+5,835
72
$3.44M 0.15%
37,650
+1,800
73
$3.39M 0.15%
48,807
+1,844
74
$3.35M 0.15%
36,385
+1,583
75
$3.34M 0.15%
16,395
+801
1 2
3
4 5