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
$1.34B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.84M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$3.7M
5
NBR icon
Nabors Industries
NBR
+$3.59M

Top Sells

1
+$6.72M
2
+$2.31M
3
+$1.44M
4
WIN
Windstream Holdings Inc
WIN
+$963K
5
INTC icon
Intel
INTC
+$695K

Sector Composition

1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 34.88%
26,392,009
2
$128M 9.55%
7,226,725
3
$39M 2.9%
1,184,442
+21,819
4
$30.7M 2.28%
629,088
+38,589
5
$27.9M 2.08%
663,982
+17,875
6
$25.4M 1.89%
991,363
+12,789
7
$24.7M 1.84%
321,864
+12,086
8
$21.6M 1.61%
297,431
+4,888
9
$17.7M 1.32%
363,826
+7,861
10
$16.4M 1.22%
109,549
+3,545
11
$15.5M 1.15%
204,658
+5,929
12
$14.5M 1.08%
556,016
+48,652
13
$13.9M 1.03%
562,384
+14,474
14
$13.8M 1.03%
244,963
+8,727
15
$13.5M 1%
78,374
16
$12.3M 0.91%
90,938
+90,438
17
$11M 0.82%
197,295
+27,218
18
$10.7M 0.8%
166,530
+4,590
19
$9.87M 0.74%
151,532
+27,277
20
$9.42M 0.7%
338,958
+7,642
21
$9.2M 0.68%
293,359
+18,823
22
$8.73M 0.65%
113,768
+10,631
23
$8.45M 0.63%
80,465
+5,226
24
$8.07M 0.6%
122,141
+3,767
25
$8.06M 0.6%
135,128
+7,355
1
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