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
76
$2.59M 0.19%
96,340
+9,284
77
$2.56M 0.19%
13,598
+39
78
$2.5M 0.19%
87,902
+7,839
79
$2.5M 0.19%
29,399
+235
80
$2.44M 0.18%
101,731
+13,485
81
$2.41M 0.18%
89,923
+18,729
82
$2.37M 0.18%
24,774
+258
83
$2.34M 0.17%
72,667
+5,959
84
$2.29M 0.17%
4,762
+178
85
$2.26M 0.17%
72,800
+8,807
86
$2.22M 0.17%
74,080
+61,188
87
$2.2M 0.16%
47,197
+4,529
88
$2.19M 0.16%
66,476
+485
89
$2.18M 0.16%
53,674
+4,601
90
$2.17M 0.16%
38,321
+1,152
91
$2.15M 0.16%
100,000
92
$2.13M 0.16%
13,856
+867
93
$2.12M 0.16%
42,808
+328
94
$2.06M 0.15%
19,242
+1,902
95
$2.06M 0.15%
49,273
+4,837
96
$2.05M 0.15%
19,880
+69
97
$2.03M 0.15%
13,401
+469
98
$1.97M 0.15%
26,759
+142
99
$1.95M 0.15%
126,978
-14,322
100
$1.93M 0.14%
20,674
+81
2 3
4
5 6