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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
1,333
177
$277K 0.02%
100,000
178
$272K 0.02%
11,088
179
$243K 0.02%
4,589
+33
180
$239K 0.02%
2,733
+41
181
$231K 0.02%
2,080
+12
182
$223K 0.02%
1,640
183
$215K 0.02%
2,146
+30
184
$207K 0.02%
2,000
185
$196K 0.02%
12,660
186
$184K 0.02%
1,760
+10
187
$178K 0.02%
2,000
188
$164K 0.01%
800
189
$164K 0.01%
5,653
+18
190
$160K 0.01%
2,919
+23
191
$158K 0.01%
10,394
-1,945
192
$155K 0.01%
14,722
-124,889
193
$150K 0.01%
2,124
194
$149K 0.01%
7,313
-4,778
195
$142K 0.01%
1,700
-236
196
$128K 0.01%
4,136
-50,136
197
$118K 0.01%
1,800
198
$115K 0.01%
6,800
199
$110K 0.01%
1,530
+8
200
$110K 0.01%
+4,000
6 7
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