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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.06M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CG icon
Carlyle Group
CG
+$815K

Top Sells

1
+$11M
2
+$7.87M
3
+$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
EPD icon
Enterprise Products Partners
EPD
+$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.01%
7,416
-167,041
202
$92K 0.01%
700
203
$87K 0.01%
5,768
+80
204
$81K 0.01%
1,810
+10
205
$81K 0.01%
2,028
+20
206
$74K 0.01%
659
+5
207
$71K 0.01%
722
208
$70K 0.01%
4,204
209
$69K 0.01%
615
210
$69K 0.01%
2,679
+73
211
$62K 0.01%
3,779
-2,701
212
$57K ﹤0.01%
2,481
213
$57K ﹤0.01%
476
214
$54K ﹤0.01%
1,662
215
$52K ﹤0.01%
500
216
$45K ﹤0.01%
431
+1
217
$44K ﹤0.01%
1,303
-394
218
$43K ﹤0.01%
1,288
-25,042
219
$42K ﹤0.01%
1,303
-777
220
$38K ﹤0.01%
750
221
$35K ﹤0.01%
+900
222
$34K ﹤0.01%
900
-900
223
$34K ﹤0.01%
1,018
224
$34K ﹤0.01%
936
+10
225
$31K ﹤0.01%
1,704
+12
7 8
9
10 11