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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.08%
24,857
-969
127
$880K 0.08%
55,068
+168
128
$824K 0.07%
18,329
-31,776
129
$777K 0.07%
9,818
+59
130
$758K 0.07%
3,206
+3,006
131
$755K 0.07%
54,070
+137
132
$744K 0.07%
26,180
+414
133
$744K 0.07%
20,490
+2
134
$740K 0.07%
6,979
+43
135
$737K 0.07%
9,978
+34
136
$706K 0.06%
3,665
137
$694K 0.06%
11,441
+1
138
$687K 0.06%
5,008
+8
139
$658K 0.06%
168
+1
140
$651K 0.06%
9,410
141
$616K 0.05%
4,480
142
$610K 0.05%
3,513
+3
143
$601K 0.05%
15,085
144
$599K 0.05%
16,679
+1,392
145
$547K 0.05%
+22,800
146
$544K 0.05%
+14,800
147
$536K 0.05%
12,995
+4
148
$536K 0.05%
+31,654
149
$533K 0.05%
+17,200
150
$512K 0.05%
+4,584
4 5
6
7 8