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
126
$1.22M 0.11%
16,199
+145
127
$1.17M 0.11%
24,833
+1,475
128
$1.17M 0.11%
12,668
+78
129
$1.15M 0.11%
13,155
+155
130
$1.14M 0.11%
+100,000
131
$1.09M 0.1%
30,226
+1,893
132
$1.02M 0.1%
50,174
+7,723
133
$995K 0.09%
22,631
+2,151
134
$982K 0.09%
16,000
135
$979K 0.09%
12,000
136
$949K 0.09%
32,590
+590
137
$945K 0.09%
6,936
+35
138
$942K 0.09%
17,600
+600
139
$938K 0.09%
9,944
+26
140
$927K 0.09%
44,098
+854
141
$916K 0.09%
25,826
+3,044
142
$897K 0.08%
43,256
+2,780
143
$887K 0.08%
24,622
144
$884K 0.08%
9,759
+411
145
$850K 0.08%
+50,000
146
$825K 0.08%
27,383
+569
147
$824K 0.08%
73,443
+4,456
148
$815K 0.08%
20,000
149
$776K 0.07%
54,900
150
$769K 0.07%
167
-10
4 5
6
7 8