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
$1.13B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$7.23M
4
EPD icon
Enterprise Products Partners
EPD
+$6.75M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.92M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.8M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.3M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M

Sector Composition

1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 30.86%
26,392,009
2
$95.8M 8.45%
7,226,725
3
$42M 3.71%
1,162,623
+186,739
4
$30.3M 2.67%
590,499
+140,871
5
$27.3M 2.41%
646,107
+641,107
6
$26.3M 2.32%
978,574
+85,226
7
$25.6M 2.26%
309,778
+59,534
8
$20.2M 1.78%
292,543
+5,686
9
$16.8M 1.48%
+161,405
10
$16.7M 1.47%
355,965
+32,874
11
$15M 1.33%
198,729
+20,904
12
$14.3M 1.27%
236,236
+18,613
13
$13.9M 1.23%
547,910
+42,350
14
$13.8M 1.22%
106,004
+6,157
15
$13.7M 1.21%
78,374
-12,830
16
$13.5M 1.19%
507,364
+31,500
17
$11.1M 0.98%
170,077
+49,827
18
$9.56M 0.84%
161,940
+7,056
19
$9.29M 0.82%
274,536
+15,838
20
$8.9M 0.79%
331,316
+20,268
21
$8.85M 0.78%
124,255
+11,522
22
$8.62M 0.76%
103,137
+4,372
23
$8.55M 0.76%
127,773
+12,037
24
$8.44M 0.74%
75,239
+9,244
25
$7.95M 0.7%
118,374
+12,203
1
2 3 4 5