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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.04%
9,575
+71
152
$485K 0.04%
8,981
+3,113
153
$485K 0.04%
+26,300
154
$479K 0.04%
+13,600
155
$474K 0.04%
28,636
+18,636
156
$472K 0.04%
+11,606
157
$471K 0.04%
+6,767
158
$466K 0.04%
+8,720
159
$460K 0.04%
4,379
+5
160
$443K 0.04%
4,808
-856
161
$433K 0.04%
19,417
-21,634
162
$409K 0.04%
8,072
163
$404K 0.04%
4,313
164
$401K 0.04%
40,935
+253
165
$398K 0.04%
2,055
+8
166
$393K 0.03%
56,207
+6,033
167
$366K 0.03%
4,281
168
$351K 0.03%
3,200
169
$347K 0.03%
12,892
-51,359
170
$342K 0.03%
6,231
-2,569
171
$327K 0.03%
+12,000
172
$315K 0.03%
8,000
173
$292K 0.03%
6,096
+62
174
$288K 0.03%
2,162
175
$281K 0.02%
2,166
5 6
7
8 9