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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.04%
3,528
+3
152
$519K 0.04%
17,296
+152
153
$492K 0.04%
10,152
+52
154
$479K 0.04%
41,594
+275
155
$461K 0.04%
6,843
+41
156
$446K 0.04%
20,702
-79,486
157
$428K 0.04%
12,660
158
$395K 0.03%
3,841
+28
159
$369K 0.03%
15,575
-107,127
160
$369K 0.03%
13,015
+5
161
$364K 0.03%
5,198
+111
162
$354K 0.03%
9,926
+113
163
$346K 0.03%
17,212
+116
164
$343K 0.03%
8,092
165
$342K 0.03%
4,835
166
$338K 0.03%
8,129
+50
167
$322K 0.03%
12,798
-72,812
168
$308K 0.03%
2,097
+12
169
$303K 0.02%
7,752
170
$300K 0.02%
7,858
171
$276K 0.02%
3,261
172
$268K 0.02%
2,020
173
$266K 0.02%
2,208
+11
174
$263K 0.02%
1,335
175
$258K 0.02%
15,051
-61,126
5 6
7
8 9