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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.1M
3
+$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.66M

Top Sells

1
+$8.54M
2
+$5.25M
3
+$1.82M
4
BAX icon
Baxter International
BAX
+$211K
5
AA icon
Alcoa
AA
+$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 35.09%
26,072,266
-319,743
2
$119M 9.73%
7,226,725
3
$30.3M 2.48%
1,216,441
+17,320
4
$25M 2.05%
298,941
+945
5
$22M 1.8%
723,778
+81,941
6
$21.8M 1.79%
362,583
+37,855
7
$20.1M 1.65%
726,461
+55,459
8
$17.2M 1.41%
991,342
-9
9
$16.2M 1.33%
371,921
+4,218
10
$14.5M 1.19%
110,992
+750
11
$14.3M 1.17%
250,823
+2,455
12
$14.2M 1.17%
577,383
+7,527
13
$13.8M 1.13%
564,480
+4,240
14
$13M 1.06%
315,874
+40,394
15
$12.7M 1.04%
70,310
16
$12.5M 1.03%
210,944
+3,372
17
$11.1M 0.91%
+357,500
18
$10.7M 0.88%
90,938
19
$9.97M 0.82%
168,382
+918
20
$9.42M 0.77%
212,768
+1,442
21
$9.2M 0.75%
279,637
+3,419
22
$8.59M 0.7%
119,380
+1,370
23
$8.55M 0.7%
336,063
+1,260
24
$8.24M 0.68%
173,110
+18,924
25
$7.6M 0.62%
139,735
+1,389
1
2 3 4 5