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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.19%
11,457
77
$2.16M 0.17%
13,779
+52
78
$2.12M 0.17%
13,476
79
$2.12M 0.17%
90,263
+901
80
$2.06M 0.17%
91,596
+778
81
$2.04M 0.16%
44,271
+410
82
$1.97M 0.16%
18,494
83
$1.97M 0.16%
19,813
+141
84
$1.95M 0.16%
29,792
+243
85
$1.93M 0.16%
68,469
+526
86
$1.82M 0.15%
78,224
+800
87
$1.79M 0.14%
37,516
+335
88
$1.79M 0.14%
21,755
+172
89
$1.76M 0.14%
17,763
+3
90
$1.76M 0.14%
15,271
91
$1.74M 0.14%
128,403
+418
92
$1.71M 0.14%
27,091
+2
93
$1.67M 0.13%
36,896
+269
94
$1.62M 0.13%
64,699
+440
95
$1.56M 0.13%
15,030
+9
96
$1.54M 0.12%
65,362
+452
97
$1.53M 0.12%
34,385
+294
98
$1.52M 0.12%
38,747
+166
99
$1.5M 0.12%
53,420
100
$1.49M 0.12%
+22,450
2 3
4
5 6