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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.04%
6,930
+41
152
$570K 0.04%
11,571
+1
153
$568K 0.04%
4,445
+5
154
$549K 0.04%
13,028
+6
155
$545K 0.04%
41,884
+144
156
$537K 0.04%
3,535
+3
157
$473K 0.03%
3,895
+27
158
$468K 0.03%
5,379
159
$416K 0.03%
8,092
160
$407K 0.03%
10,140
+105
161
$403K 0.03%
4,835
162
$401K 0.03%
5,408
+113
163
$383K 0.03%
13,192
+213
164
$353K 0.02%
2,121
+12
165
$349K 0.02%
15,680
+50
166
$307K 0.02%
17,474
+124
167
$304K 0.02%
4,827
+34
168
$303K 0.02%
14,183
+10
169
$294K 0.02%
2,234
+13
170
$289K 0.02%
10,008
+1
171
$278K 0.02%
3,261
172
$278K 0.02%
8,238
+55
173
$264K 0.02%
11,088
174
$263K 0.02%
9,439
+89
175
$254K 0.02%
20,702
5 6
7
8 9