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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.12%
10,304
+84
102
$1.43M 0.12%
82,241
103
$1.42M 0.11%
34,787
+232
104
$1.39M 0.11%
13,047
+52
105
$1.37M 0.11%
42,683
+377
106
$1.35M 0.11%
102,215
107
$1.34M 0.11%
17,712
+70
108
$1.33M 0.11%
60,009
109
$1.29M 0.1%
43,607
+189
110
$1.28M 0.1%
16,136
+70
111
$1.28M 0.1%
32,003
+279
112
$1.27M 0.1%
38,100
113
$1.26M 0.1%
55,323
+168
114
$1.25M 0.1%
39,577
+156
115
$1.22M 0.1%
24,098
+325
116
$1.22M 0.1%
110,503
+671
117
$1.14M 0.09%
100,000
118
$1.13M 0.09%
39,973
+1,269
119
$1.12M 0.09%
76,800
120
$1.1M 0.09%
16,366
+80
121
$1.09M 0.09%
35,780
+4
122
$1.07M 0.09%
14,570
+5
123
$1.04M 0.08%
50,000
124
$1.03M 0.08%
34,602
+650
125
$1.02M 0.08%
31,430
+271
3 4
5
6 7