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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.03%
2,063
+8
177
$363K 0.03%
4,294
+13
178
$343K 0.03%
8,030
+30
179
$340K 0.03%
6,257
+26
180
$331K 0.02%
3,217
+17
181
$318K 0.02%
16,876
+9,563
182
$312K 0.02%
8,005
+6,005
183
$304K 0.02%
2,173
+11
184
$302K 0.02%
1,333
185
$266K 0.02%
17,881
-1,536
186
$263K 0.02%
2,178
+12
187
$261K 0.02%
11,088
188
$255K 0.02%
6,177
+81
189
$236K 0.02%
12,660
190
$233K 0.02%
4,626
+37
191
$230K 0.02%
2,778
+45
192
$230K 0.02%
1,640
193
$222K 0.02%
14,721
-1
194
$218K 0.02%
9,022
+5,022
195
$214K 0.02%
2,005
+5
196
$203K 0.02%
2,095
+15
197
$202K 0.02%
2,000
198
$178K 0.01%
1,771
+11
199
$165K 0.01%
800
200
$155K 0.01%
10,689
+295
6 7
8
9 10