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
$1.06B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.15M
3
+$3.69M
4
LLY icon
Eli Lilly
LLY
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.57M

Top Sells

1
+$5.13M
2
+$1.96M
3
+$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$342K
5
IBM icon
IBM
IBM
+$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 29.43%
26,392,009
+11,525
2
$85.3M 8.06%
7,226,725
3
$39.3M 3.71%
975,884
+139,196
4
$26.5M 2.5%
449,628
+60,652
5
$22.7M 2.14%
893,348
+114,495
6
$21.1M 1.99%
250,244
+27,674
7
$18.6M 1.76%
286,857
+55,813
8
$16.8M 1.59%
91,204
+375
9
$16.2M 1.53%
323,091
+21,195
10
$14.6M 1.38%
80,243
-1,027
11
$14.2M 1.34%
177,825
+32,004
12
$13.5M 1.27%
505,560
+28,879
13
$12.7M 1.2%
99,847
+4,743
14
$11.4M 1.07%
217,623
+13,056
15
$11.2M 1.06%
4,044,634
-65,778
16
$11.2M 1.05%
475,864
+26,028
17
$9.51M 0.9%
169,889
+21,046
18
$8.96M 0.85%
18,162
+72
19
$8.81M 0.83%
115,736
+6,319
20
$8.78M 0.83%
311,048
+15,810
21
$8.16M 0.77%
106,171
+15,612
22
$7.93M 0.75%
154,884
+8,415
23
$7.91M 0.75%
258,698
+18,526
24
$7.88M 0.74%
65,995
+3,857
25
$7.7M 0.73%
120,250
+17,917
1
2 3 4 5