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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
35,188
+586
127
$1.09M 0.07%
9,500
+9,000
128
$1.06M 0.07%
30,000
129
$1.06M 0.07%
50,000
130
$1.05M 0.07%
23,473
+119
131
$1.04M 0.07%
31,691
+261
132
$1.03M 0.07%
83,730
+1,302
133
$1.02M 0.07%
102,215
134
$1.01M 0.07%
13,341
+121
135
$985K 0.07%
35,310
+1,684
136
$979K 0.07%
100,000
137
$968K 0.07%
74,481
+6,413
138
$944K 0.06%
20,733
+2
139
$934K 0.06%
40,438
+164
140
$923K 0.06%
3,721
141
$919K 0.06%
25,859
+163
142
$895K 0.06%
12,307
143
$780K 0.05%
30,059
+251
144
$775K 0.05%
12,206
145
$767K 0.05%
18,731
+69
146
$719K 0.05%
87,289
+4,169
147
$706K 0.05%
99,087
+1,956
148
$700K 0.05%
10,253
+65
149
$669K 0.05%
4,569
150
$616K 0.04%
10,250
+48
4 5
6
7 8