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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.01%
2,234
202
$77K 0.01%
3,109
+26
203
$77K 0.01%
1,662
204
$76K 0.01%
661
205
$75K 0.01%
722
206
$70K ﹤0.01%
4,204
207
$53K ﹤0.01%
615
208
$51K ﹤0.01%
1,300
+5
209
$47K ﹤0.01%
476
210
$42K ﹤0.01%
1,303
211
$41K ﹤0.01%
1,332
212
$40K ﹤0.01%
3,593
-3,855
213
$35K ﹤0.01%
435
+2
214
$35K ﹤0.01%
676
+6
215
$34K ﹤0.01%
1,018
216
$34K ﹤0.01%
953
+13
217
$32K ﹤0.01%
900
218
$31K ﹤0.01%
900
219
$31K ﹤0.01%
1,710
+6
220
$31K ﹤0.01%
2,307
+60
221
$30K ﹤0.01%
202
+1
222
$28K ﹤0.01%
604
+3
223
$28K ﹤0.01%
2,481
224
$27K ﹤0.01%
750
225
$24K ﹤0.01%
1,185
+6
7 8
9
10 11