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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
2,195
+15
152
$343K 0.02%
8,819
+169
153
$340K 0.02%
3,737
+11
154
$321K 0.01%
5,118
155
$276K 0.01%
11,088
156
$265K 0.01%
1,300
+400
157
$264K 0.01%
4,469
+2,035
158
$262K 0.01%
5,646
+58
159
$251K 0.01%
8,784
+18
160
$243K 0.01%
2,273
+22
161
$223K 0.01%
3,002
+13
162
$221K 0.01%
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163
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4,835
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164
$217K 0.01%
5,991
+184
165
$215K 0.01%
125
166
$206K 0.01%
4,570
167
$200K 0.01%
800
168
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2,304
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169
$197K 0.01%
1,468
+9
170
$195K 0.01%
14,394
+23
171
$176K 0.01%
8,227
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172
$171K 0.01%
1,875
173
$167K 0.01%
1,290
+75
174
$166K 0.01%
4,096
+26
175
$166K 0.01%
2,360
5 6
7
8 9