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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.06%
12,453
+3,043
152
$786K 0.06%
26,364
+184
153
$767K 0.06%
9,884
+66
154
$749K 0.06%
3,692
+27
155
$748K 0.06%
68,207
-58,826
156
$742K 0.06%
20,572
+82
157
$693K 0.05%
5,016
+8
158
$680K 0.05%
10,014
+36
159
$674K 0.05%
7,037
+58
160
$656K 0.05%
11,481
+40
161
$622K 0.05%
4,508
+28
162
$586K 0.04%
13,000
+5
163
$582K 0.04%
3,517
+4
164
$561K 0.04%
15,085
165
$558K 0.04%
16,821
+142
166
$540K 0.04%
+13,064
167
$516K 0.04%
4,879
+2,733
168
$507K 0.04%
9,644
+69
169
$500K 0.04%
4,401
+22
170
$478K 0.04%
169
+1
171
$452K 0.03%
41,081
+146
172
$442K 0.03%
4,817
+9
173
$439K 0.03%
7,577
-16,615
174
$425K 0.03%
6,720
+3,801
175
$424K 0.03%
4,350
+37
5 6
7
8 9