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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.16%
238
+37
102
$1.71M 0.16%
15,724
103
$1.69M 0.16%
42,784
+1,984
104
$1.69M 0.16%
39,480
+2,281
105
$1.66M 0.16%
54,272
+5,857
106
$1.66M 0.16%
18,902
+1,183
107
$1.63M 0.15%
11,400
108
$1.62M 0.15%
12,900
109
$1.57M 0.15%
19,760
+419
110
$1.55M 0.15%
17,450
+450
111
$1.55M 0.15%
137,233
+8,074
112
$1.55M 0.15%
14,147
+647
113
$1.48M 0.14%
101,116
+8,339
114
$1.45M 0.14%
15,798
+875
115
$1.41M 0.13%
13,853
+140
116
$1.4M 0.13%
30,861
+1,723
117
$1.4M 0.13%
30,000
118
$1.39M 0.13%
26,325
+325
119
$1.38M 0.13%
80,351
+4,286
120
$1.35M 0.13%
41,051
+3,818
121
$1.35M 0.13%
38,994
+2,077
122
$1.33M 0.13%
100,000
123
$1.32M 0.12%
111,908
124
$1.29M 0.12%
96,932
+11,096
125
$1.22M 0.12%
15,000
3 4
5
6 7