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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.02%
1,750
+10
202
$182K 0.02%
1,640
203
$182K 0.02%
2,000
204
$173K 0.02%
4,083
205
$172K 0.02%
5,635
+18
206
$162K 0.02%
2,000
207
$159K 0.02%
2,896
208
$158K 0.01%
800
209
$141K 0.01%
1,936
210
$132K 0.01%
2,124
211
$128K 0.01%
6,800
212
$120K 0.01%
2,176
+22
213
$116K 0.01%
1,600
214
$104K 0.01%
1,800
215
$94K 0.01%
2,250
216
$94K 0.01%
1,522
+4
217
$93K 0.01%
2,200
218
$91K 0.01%
3,304
+61
219
$90K 0.01%
3,555
+25
220
$87K 0.01%
2,506
+38
221
$85K 0.01%
2,250
222
$84K 0.01%
2,360
223
$84K 0.01%
2,327
+37
224
$82K 0.01%
5,423
+65
225
$80K 0.01%
715
7 8
9
10 11