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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.03%
3,200
177
$355K 0.03%
10,000
178
$353K 0.03%
40,682
179
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180
$322K 0.03%
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181
$310K 0.03%
8,727
-9,641
182
$298K 0.03%
2,047
+10
183
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2,737
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184
$281K 0.03%
8,000
185
$280K 0.03%
12,339
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186
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2,166
187
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188
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189
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190
$242K 0.02%
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191
$242K 0.02%
2,291
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192
$230K 0.02%
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193
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194
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195
$218K 0.02%
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196
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197
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198
$204K 0.02%
12,660
199
$203K 0.02%
2,068
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200
$192K 0.02%
5,000
6 7
8
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