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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
4,344
+29
177
$224K 0.02%
2,190
178
$221K 0.02%
4,758
+45
179
$218K 0.02%
2,013
180
$217K 0.02%
3,657
+15
181
$214K 0.02%
3,307
182
$211K 0.02%
9,248
-186
183
$207K 0.02%
1,378
-269
184
$206K 0.02%
2,141
+15
185
$205K 0.02%
11,088
186
$193K 0.02%
6,625
-19,284
187
$187K 0.02%
10,006
+1
188
$163K 0.01%
800
189
$146K 0.01%
1,719
190
$134K 0.01%
4,350
191
$134K 0.01%
5,203
-10,432
192
$129K 0.01%
18,000
193
$126K 0.01%
2,142
194
$123K 0.01%
7,124
+3,454
195
$121K 0.01%
1,145
+5
196
$119K 0.01%
1,543
+3
197
$116K 0.01%
2,234
198
$110K 0.01%
2,360
199
$108K 0.01%
3,985
+58
200
$104K 0.01%
14,158
-50,387
6 7
8
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