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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.01%
2,132
+8
202
$146K 0.01%
1,700
203
$140K 0.01%
5,671
+18
204
$134K 0.01%
+18,000
205
$120K 0.01%
1,536
+6
206
$116K 0.01%
3,607
+24
207
$113K 0.01%
2,210
+10
208
$113K 0.01%
2,229
+26
209
$106K 0.01%
1,815
+15
210
$105K 0.01%
2,261
+11
211
$104K 0.01%
2,360
212
$103K 0.01%
1,128
+5
213
$100K 0.01%
5,544
+63
214
$100K 0.01%
1,000
215
$89K 0.01%
2,481
216
$87K 0.01%
2,000
+4
217
$87K 0.01%
3,812
-324
218
$83K 0.01%
1,697
-310
219
$81K 0.01%
651
+2
220
$81K 0.01%
717
+2
221
$70K 0.01%
615
222
$66K ﹤0.01%
2,027
+755
223
$61K ﹤0.01%
2,283
-265
224
$59K ﹤0.01%
2,268
+18
225
$58K ﹤0.01%
1,072
+12
7 8
9
10 11