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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.01%
19,500
177
$149K 0.01%
+7,247
178
$148K 0.01%
1,363
+6
179
$143K 0.01%
2,710
+24
180
$134K 0.01%
2,190
+104
181
$133K 0.01%
846
+3
182
$116K 0.01%
1,618
+15
183
$114K 0.01%
1,178
184
$112K ﹤0.01%
4,198
185
$108K ﹤0.01%
4,544
+29
186
$104K ﹤0.01%
735
+11
187
$100K ﹤0.01%
2,312
188
$98K ﹤0.01%
2,711
+31
189
$89K ﹤0.01%
888
+38
190
$82K ﹤0.01%
464
+3
191
$81K ﹤0.01%
2,446
+11
192
$71K ﹤0.01%
1,239
+11
193
$70K ﹤0.01%
1,236
+13
194
$69K ﹤0.01%
1,533
+80
195
$68K ﹤0.01%
952
+4
196
$68K ﹤0.01%
+500
197
$66K ﹤0.01%
3,261
198
$63K ﹤0.01%
1,253
+8
199
$59K ﹤0.01%
1,133
+7
200
$59K ﹤0.01%
921
+6
6 7
8
9 10