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
126
$270K 0.05%
+3,186
127
$270K 0.05%
+4,873
128
$267K 0.05%
+2,316
129
$262K 0.05%
+3,600
130
$262K 0.05%
+5,836
131
$258K 0.05%
+11,622
132
$247K 0.05%
+8,000
133
$236K 0.05%
+3,155
134
$229K 0.04%
+2,000
135
$223K 0.04%
+2,500
136
$221K 0.04%
+6,800
137
$221K 0.04%
+11,088
138
$218K 0.04%
+4,475
139
$212K 0.04%
+7,215
140
$211K 0.04%
+5,639
141
$211K 0.04%
+4,000
142
$211K 0.04%
+8,000
143
$205K 0.04%
+6,891
144
$200K 0.04%
+1,810
145
$156K 0.03%
+16,595
146
$149K 0.03%
+18,934
147
$115K 0.02%
+10,859
148
$94K 0.02%
+829
2 3 4 5
6