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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.08%
19,789
127
$967K 0.08%
30,000
128
$960K 0.08%
114,118
129
$932K 0.08%
33,626
130
$915K 0.07%
22,171
+121
131
$905K 0.07%
13,220
+121
132
$898K 0.07%
23,354
+140
133
$875K 0.07%
82,428
-2,803
134
$860K 0.07%
12,307
+113
135
$860K 0.07%
83,120
+1,627
136
$854K 0.07%
68,068
137
$846K 0.07%
12,206
138
$832K 0.07%
20,731
+2
139
$824K 0.07%
3,721
140
$809K 0.07%
40,274
+241
141
$785K 0.06%
97,131
142
$774K 0.06%
25,696
+180
143
$763K 0.06%
18,662
+79
144
$762K 0.06%
29,808
+251
145
$637K 0.05%
4,569
146
$631K 0.05%
10,188
+74
147
$621K 0.05%
11,570
+1
148
$592K 0.05%
4,440
+6
149
$575K 0.05%
3,532
+4
150
$552K 0.04%
6,889
+46
4 5
6
7 8