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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.01%
10,005
-2,229
202
$174K 0.01%
14,721
203
$168K 0.01%
9,434
+84
204
$153K 0.01%
800
205
$140K 0.01%
18,000
206
$138K 0.01%
1,719
+10
207
$138K 0.01%
2,142
208
$135K 0.01%
+4,350
209
$114K 0.01%
9,000
210
$111K 0.01%
18,150
+193
211
$111K 0.01%
1,140
+6
212
$109K 0.01%
2,360
213
$104K 0.01%
2,234
+14
214
$103K 0.01%
1,540
+2
215
$96K 0.01%
2,606
+39
216
$91K 0.01%
700
+500
217
$83K 0.01%
5,688
+78
218
$83K 0.01%
3,927
+61
219
$78K 0.01%
2,008
+8
220
$72K 0.01%
1,800
-472
221
$71K 0.01%
654
+3
222
$66K 0.01%
2,080
+53
223
$66K 0.01%
2,481
224
$66K 0.01%
4,204
-1,490
225
$62K 0.01%
615
7 8
9
10 11