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
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.2M
3
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.29%
2 Healthcare 25.43%
3 Utilities 8.46%
4 Communication Services 6.61%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.1%
+7,016
102
$534K 0.1%
+5,393
103
$533K 0.1%
+14,165
104
$471K 0.09%
+4,775
105
$451K 0.09%
+10,936
106
$442K 0.09%
+6,173
107
$442K 0.09%
+5,724
108
$438K 0.08%
+5,308
109
$432K 0.08%
+6,715
110
$410K 0.08%
+4,480
111
$398K 0.08%
+3,665
112
$393K 0.08%
+13,791
113
$384K 0.07%
+6,714
114
$384K 0.07%
+6,916
115
$376K 0.07%
+8,309
116
$375K 0.07%
+13,589
117
$369K 0.07%
+2,000
118
$357K 0.07%
+2,227
119
$344K 0.07%
+9,000
120
$340K 0.07%
+9,850
121
$326K 0.06%
+5,000
122
$306K 0.06%
+3,949
123
$299K 0.06%
+5,936
124
$288K 0.06%
+3,735
125
$286K 0.06%
+26
2 3 4
5
6