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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.1%
34,450
+487
127
$1.17M 0.1%
12,940
+46
128
$1.17M 0.1%
68,068
+11,746
129
$1.13M 0.09%
23,430
+4,184
130
$1.11M 0.09%
32,828
+5,504
131
$1.09M 0.09%
31,507
+207
132
$1.07M 0.09%
60,009
133
$1.02M 0.08%
17,816
+68
134
$1.02M 0.08%
102,215
135
$1.02M 0.08%
50,000
136
$1M 0.08%
14,561
+582
137
$1M 0.08%
79,061
+76,802
138
$989K 0.08%
39,291
-5,273
139
$988K 0.08%
13,322
+48
140
$944K 0.08%
16,203
+73
141
$940K 0.08%
19,789
+3,675
142
$933K 0.08%
30,944
+258
143
$907K 0.07%
84,415
+1,376
144
$903K 0.07%
26,330
+133
145
$885K 0.07%
12,206
+61
146
$879K 0.07%
80,613
+16,070
147
$879K 0.07%
29,388
+181
148
$876K 0.07%
25,909
+637
149
$868K 0.07%
20,727
+74
150
$857K 0.07%
12,982
+527
4 5
6
7 8