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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K ﹤0.01%
+1,800
202
$54K ﹤0.01%
1,463
+21
203
$53K ﹤0.01%
+4,260
204
$53K ﹤0.01%
1,227
+16
205
$52K ﹤0.01%
1,015
+9
206
$50K ﹤0.01%
2,609
+14
207
$47K ﹤0.01%
900
208
$46K ﹤0.01%
203
209
$46K ﹤0.01%
4,204
210
$45K ﹤0.01%
1,183
211
$43K ﹤0.01%
919
+6
212
$43K ﹤0.01%
4,311
213
$38K ﹤0.01%
202
214
$33K ﹤0.01%
200
215
$33K ﹤0.01%
2,112
216
$33K ﹤0.01%
+300
217
$32K ﹤0.01%
674
+4
218
$31K ﹤0.01%
200
219
$29K ﹤0.01%
1,039
220
$27K ﹤0.01%
+300
221
$25K ﹤0.01%
196
+1
222
$25K ﹤0.01%
543
+4
223
$25K ﹤0.01%
603
+3
224
$25K ﹤0.01%
+301
225
$24K ﹤0.01%
80
7 8
9
10 11