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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
1,600
202
$101K 0.01%
2,250
203
$101K 0.01%
2,360
204
$99K 0.01%
2,200
205
$99K 0.01%
2,203
+27
206
$91K 0.01%
+2,007
207
$91K 0.01%
5,481
+58
208
$87K 0.01%
2,481
-4,410
209
$85K 0.01%
715
210
$83K 0.01%
1,996
-40,788
211
$83K 0.01%
1,123
+5
212
$82K 0.01%
3,583
+28
213
$82K 0.01%
+2,000
214
$81K 0.01%
+500
215
$79K 0.01%
2,548
+42
216
$78K 0.01%
649
-13,498
217
$76K 0.01%
1,000
218
$66K 0.01%
1,000
219
$64K 0.01%
2,250
220
$62K 0.01%
615
-28,473
221
$62K 0.01%
1,060
+12
222
$57K 0.01%
1,050
223
$53K ﹤0.01%
476
224
$49K ﹤0.01%
15
-223
225
$45K ﹤0.01%
4,400
7 8
9
10 11