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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.18%
85,248
+12
77
$2.22M 0.18%
5,212
+31
78
$2.18M 0.18%
13,476
79
$2.17M 0.18%
11,457
80
$2.15M 0.18%
127,985
+328
81
$2.08M 0.17%
67,943
+444
82
$1.91M 0.16%
90,818
+1,058
83
$1.89M 0.16%
89,362
-27,762
84
$1.88M 0.15%
77,424
-2,838
85
$1.87M 0.15%
17,760
86
$1.76M 0.14%
43,861
-82
87
$1.75M 0.14%
29,549
+460
88
$1.71M 0.14%
21,583
+189
89
$1.71M 0.14%
+43,418
90
$1.69M 0.14%
19,672
+143
91
$1.64M 0.13%
27,089
+3
92
$1.6M 0.13%
15,271
93
$1.58M 0.13%
36,627
-13,385
94
$1.57M 0.13%
100,000
95
$1.54M 0.13%
53,420
+309
96
$1.49M 0.12%
30,000
97
$1.47M 0.12%
37,181
-174
98
$1.47M 0.12%
15,021
+6
99
$1.46M 0.12%
42,306
100
$1.45M 0.12%
109,832
+579
2 3
4
5 6