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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.03%
34,489
177
$339K 0.03%
8,092
+30
178
$330K 0.03%
34,088
-14,667
179
$324K 0.03%
12,660
180
$323K 0.03%
17,096
+105
181
$307K 0.03%
2,085
+12
182
$259K 0.02%
2,197
+12
183
$258K 0.02%
7,858
-6,413
184
$249K 0.02%
3,261
+24
185
$249K 0.02%
170
186
$248K 0.02%
2,020
+9
187
$247K 0.02%
1,335
+1
188
$244K 0.02%
+7,752
189
$238K 0.02%
8,079
+39
190
$227K 0.02%
3,307
191
$223K 0.02%
2,190
192
$222K 0.02%
4,315
+30
193
$220K 0.02%
2,013
+4
194
$213K 0.02%
1,647
+7
195
$210K 0.02%
2,126
+15
196
$202K 0.02%
11,088
197
$198K 0.02%
3,642
+1,813
198
$195K 0.02%
4,713
+48
199
$188K 0.02%
6,480
+120
200
$180K 0.01%
2,880
+55
6 7
8
9 10