BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.07%
5,379
+617
152
$831K 0.07%
12,194
+225
153
$808K 0.07%
50,355
+1,123
154
$792K 0.07%
16,914
+228
155
$771K 0.06%
3,721
156
$768K 0.06%
26,740
+193
157
$699K 0.06%
5,032
+8
158
$669K 0.05%
18,511
+70
159
$614K 0.05%
10,025
+76
160
$542K 0.04%
4,569
+33
161
$512K 0.04%
4,429
+5
162
$508K 0.04%
3,525
+4
163
$506K 0.04%
10,100
+50
164
$493K 0.04%
41,319
+115
165
$491K 0.04%
6,802
+39
166
$490K 0.04%
11,567
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167
$469K 0.04%
17,144
+177
168
$459K 0.04%
13,010
+6
169
$448K 0.04%
15,635
+167
170
$411K 0.03%
64,545
-3,891
171
$372K 0.03%
7,217
+81
172
$362K 0.03%
5,087
+108
173
$356K 0.03%
3,813
+2,031
174
$352K 0.03%
4,835
+10
175
$351K 0.03%
9,813
+94
5 6
7
8 9