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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.09%
35,542
+18,342
127
$1.14M 0.09%
16,063
+63
128
$1.14M 0.08%
50,000
129
$1.1M 0.08%
19,120
+10,400
130
$1.1M 0.08%
26,069
+3,801
131
$1.1M 0.08%
32,050
+18,450
132
$1.1M 0.08%
32,100
+17,300
133
$1.09M 0.08%
16,516
+159
134
$1.07M 0.08%
66,554
+34,900
135
$1.06M 0.08%
48,299
+814
136
$1.05M 0.08%
81,710
+1,188
137
$1.05M 0.08%
+31,300
138
$1.04M 0.08%
44,414
+147
139
$1.03M 0.08%
13,231
+40
140
$1.02M 0.08%
27,107
+15,501
141
$1.01M 0.08%
16,114
+9,347
142
$991K 0.07%
17,673
+70
143
$980K 0.07%
51,721
-7,869
144
$953K 0.07%
12,089
+45
145
$953K 0.07%
30,475
-22,235
146
$938K 0.07%
55,233
+165
147
$915K 0.07%
22,098
-34,696
148
$903K 0.07%
63,213
+34,577
149
$899K 0.07%
12,342
+101
150
$793K 0.06%
18,378
+49
4 5
6
7 8