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
101
$1.96M 0.09%
586,080
-50,520
102
$1.95M 0.09%
71,859
+3,300
103
$1.95M 0.09%
77,043
+1,947
104
$1.94M 0.09%
21,022
+103
105
$1.93M 0.09%
44,774
+4,820
106
$1.92M 0.08%
28,176
+1,262
107
$1.91M 0.08%
63,122
+3,479
108
$1.89M 0.08%
127,689
+2,575
109
$1.81M 0.08%
84,803
+544
110
$1.76M 0.08%
38,178
+694
111
$1.75M 0.08%
46,182
112
$1.69M 0.07%
10,575
+2,299
113
$1.66M 0.07%
7,556
+309
114
$1.56M 0.07%
28,993
+4,044
115
$1.56M 0.07%
59,078
+313
116
$1.55M 0.07%
33,122
+197
117
$1.52M 0.07%
94,129
+1,254
118
$1.51M 0.07%
38,016
119
$1.48M 0.07%
46,066
+1,307
120
$1.43M 0.06%
41,954
+225
121
$1.42M 0.06%
17,193
+79
122
$1.27M 0.06%
43,297
+167
123
$1.21M 0.05%
18,494
+719
124
$1.11M 0.05%
14,706
+700
125
$1.11M 0.05%
24,532
+98
3 4
5
6 7