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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
2,013
177
$223K 0.02%
10,007
+1
178
$212K 0.02%
4,378
+34
179
$210K 0.02%
3,676
+19
180
$210K 0.02%
1,335
181
$209K 0.02%
+13,818
182
$207K 0.02%
9,350
+102
183
$205K 0.02%
1,384
+6
184
$192K 0.02%
14,173
+15
185
$187K 0.02%
6,625
186
$164K 0.01%
800
187
$154K 0.01%
1,719
188
$145K 0.01%
+1,215
189
$135K 0.01%
4,030
+45
190
$134K 0.01%
5,346
+143
191
$133K 0.01%
18,000
192
$131K 0.01%
2,142
193
$129K 0.01%
4,350
194
$116K 0.01%
1,546
+3
195
$108K 0.01%
2,360
196
$99K 0.01%
700
197
$99K 0.01%
1,152
+7
198
$98K 0.01%
5,846
+78
199
$94K 0.01%
7,448
+32
200
$83K 0.01%
2,036
+8
6 7
8
9 10