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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.12%
34,555
+198
102
$1.4M 0.11%
34,091
+302
103
$1.37M 0.11%
82,241
+642
104
$1.36M 0.11%
38,100
105
$1.34M 0.11%
10,220
-3,851
106
$1.34M 0.11%
17,642
+66
107
$1.34M 0.11%
76,800
-2,261
108
$1.31M 0.11%
38,704
109
$1.28M 0.11%
64,259
+113
110
$1.28M 0.11%
12,995
+55
111
$1.27M 0.1%
64,910
+492
112
$1.26M 0.1%
38,581
+181
113
$1.26M 0.1%
16,066
+71
114
$1.23M 0.1%
114,118
115
$1.2M 0.1%
23,773
+343
116
$1.18M 0.1%
33,626
+798
117
$1.18M 0.1%
33,952
-498
118
$1.18M 0.1%
97,131
-8,619
119
$1.16M 0.1%
60,009
120
$1.13M 0.09%
55,155
-47,613
121
$1.12M 0.09%
39,421
+130
122
$1.09M 0.09%
31,724
+217
123
$1.07M 0.09%
31,159
+215
124
$1.06M 0.09%
+3,125
125
$1.04M 0.09%
102,215
3 4
5
6 7