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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.01%
2,234
202
$76K 0.01%
1,822
+12
203
$73K 0.01%
661
+2
204
$71K 0.01%
2,387
+2,345
205
$64K 0.01%
1,662
206
$63K 0.01%
722
207
$57K ﹤0.01%
500
208
$54K ﹤0.01%
615
209
$54K ﹤0.01%
3,083
-4,041
210
$51K ﹤0.01%
4,204
211
$48K ﹤0.01%
476
212
$47K ﹤0.01%
1,295
+7
213
$43K ﹤0.01%
1,332
+29
214
$37K ﹤0.01%
1,303
215
$37K ﹤0.01%
433
+2
216
$37K ﹤0.01%
750
217
$34K ﹤0.01%
900
218
$34K ﹤0.01%
900
219
$34K ﹤0.01%
940
+4
220
$34K ﹤0.01%
2,481
221
$33K ﹤0.01%
670
+5
222
$32K ﹤0.01%
1,018
223
$31K ﹤0.01%
1,704
224
$29K ﹤0.01%
201
225
$27K ﹤0.01%
601
+2
7 8
9
10 11