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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.16%
52,652
+390
77
$2.31M 0.16%
89,023
-4,542
78
$2.31M 0.16%
+10,000
79
$2.31M 0.16%
44,672
+401
80
$2.3M 0.16%
68,931
+462
81
$2.28M 0.16%
91,138
+875
82
$2.25M 0.15%
30,008
+216
83
$2.12M 0.14%
13,476
84
$2.11M 0.14%
38,986
+14,888
85
$2.06M 0.14%
60,025
+21,925
86
$2.06M 0.14%
13,835
+56
87
$2.04M 0.14%
85,272
+12
88
$2.02M 0.14%
19,942
+129
89
$1.93M 0.13%
+240,000
90
$1.86M 0.13%
21,933
+178
91
$1.81M 0.12%
36,990
-526
92
$1.81M 0.12%
+200,000
93
$1.78M 0.12%
37,186
+290
94
$1.76M 0.12%
38,936
+189
95
$1.75M 0.12%
27,092
+1
96
$1.74M 0.12%
65,775
+413
97
$1.74M 0.12%
17,763
98
$1.73M 0.12%
15,271
99
$1.73M 0.12%
78,224
100
$1.71M 0.12%
128,832
+429
2 3
4
5 6