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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.2M
3 +$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1 +$11M
2 +$7.87M
3 +$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.02M 0.08%
14,565
+4
127
$1.01M 0.08%
50,000
128
$1.01M 0.08%
16,286
+83
129
$1.01M 0.08%
+35,776
130
$929K 0.08%
20,729
+2
131
$911K 0.08%
19,789
132
$884K 0.07%
13,099
+117
133
$882K 0.07%
85,231
+816
134
$881K 0.07%
12,206
135
$869K 0.07%
40,033
-188,189
136
$860K 0.07%
81,493
+880
137
$830K 0.07%
12,194
138
$815K 0.07%
+52,200
139
$808K 0.07%
3,721
140
$796K 0.07%
25,516
-1,224
141
$775K 0.06%
23,214
-36,697
142
$746K 0.06%
5,379
143
$734K 0.06%
68,068
144
$727K 0.06%
22,050
-7,338
145
$679K 0.06%
18,583
+72
146
$610K 0.05%
10,114
+89
147
$586K 0.05%
4,434
+5
148
$585K 0.05%
29,557
-67,645
149
$575K 0.05%
4,569
150
$546K 0.04%
11,569
+2