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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.15%
37,350
+36,850
77
$3.28M 0.14%
29,693
+1,100
78
$3.21M 0.14%
117,616
+1,097
79
$3.2M 0.14%
64,101
+3,794
80
$3.03M 0.13%
117,090
+3,190
81
$2.94M 0.13%
110,583
-2,535
82
$2.92M 0.13%
45,800
+44,800
83
$2.87M 0.13%
91,030
84
$2.84M 0.13%
101,784
+11,703
85
$2.82M 0.12%
203,500
+193,500
86
$2.75M 0.12%
19,514
+910
87
$2.57M 0.11%
18,615
+372
88
$2.56M 0.11%
23,325
+1,000
89
$2.55M 0.11%
47,300
+1,800
90
$2.51M 0.11%
15,007
+105
91
$2.5M 0.11%
47,749
+2,177
92
$2.49M 0.11%
19,288
+1,295
93
$2.37M 0.1%
135,388
+1,963
94
$2.35M 0.1%
24,475
+90
95
$2.31M 0.1%
78,022
+2,497
96
$2.24M 0.1%
60,025
97
$2.18M 0.1%
32,552
+1,444
98
$2.18M 0.1%
92,700
+92,200
99
$2.04M 0.09%
42,665
+127
100
$2.01M 0.09%
27,299
+216
2 3
4
5 6