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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.07%
11,440
+240
152
$764K 0.07%
15,295
+276
153
$743K 0.07%
53,933
-100
154
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20,488
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155
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5,000
156
$670K 0.06%
3,665
157
$662K 0.06%
9,410
+148
158
$661K 0.06%
25,766
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159
$647K 0.06%
12,991
+3
160
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161
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15,085
162
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163
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3,510
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164
$561K 0.05%
5,664
165
$533K 0.05%
5,450
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166
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4,480
167
$487K 0.05%
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168
$477K 0.05%
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169
$456K 0.04%
8,800
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170
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6,034
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171
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172
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11,000
173
$409K 0.04%
4,313
174
$401K 0.04%
4,374
+5
175
$372K 0.04%
8,072
-1,241
5 6
7
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