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
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.2M
3
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.29%
2 Healthcare 25.43%
3 Utilities 8.46%
4 Communication Services 6.61%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.17%
+34,944
77
$867K 0.17%
+65,677
78
$861K 0.17%
+14,717
79
$849K 0.16%
+59,976
80
$833K 0.16%
+5,505
81
$785K 0.15%
+71,096
82
$773K 0.15%
+60,075
83
$736K 0.14%
+40,321
84
$721K 0.14%
+18,087
85
$716K 0.14%
+20,605
86
$715K 0.14%
+9,130
87
$707K 0.14%
+23,033
88
$681K 0.13%
+14,014
89
$656K 0.13%
+9,870
90
$649K 0.12%
+40,583
91
$642K 0.12%
+24,622
92
$639K 0.12%
+17,112
93
$637K 0.12%
+15,500
94
$628K 0.12%
+16,214
95
$626K 0.12%
+36,192
96
$592K 0.11%
+17,844
97
$568K 0.11%
+22,768
98
$562K 0.11%
+40,460
99
$560K 0.11%
+12,971
100
$545K 0.1%
+15,259
2 3
4
5 6