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
$1.24B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.43M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$411K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$301K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 39.49%
26,069,966
-2,000
2
$136M 10.95%
7,226,725
3
$26M 2.09%
1,056,263
+16,690
4
$25.2M 2.03%
365,569
+4,377
5
$21.7M 1.75%
300,920
+1,077
6
$20.5M 1.65%
379,468
+3,683
7
$17.5M 1.41%
591,052
+6,736
8
$17M 1.37%
255,333
+2,120
9
$16.9M 1.36%
572,716
+4,044
10
$14.8M 1.19%
218,118
+3,734
11
$14.3M 1.15%
112,579
+948
12
$13.5M 1.09%
977,054
-13
13
$12.8M 1.03%
330,800
14
$11.5M 0.92%
70,310
15
$10.9M 0.88%
285,573
+2,928
16
$10.9M 0.87%
169,948
+825
17
$10.9M 0.87%
215,682
+1,445
18
$9.84M 0.79%
121,908
+1,192
19
$8.99M 0.72%
59,015
+439
20
$8.91M 0.72%
142,261
+1,243
21
$8.67M 0.7%
279,888
+262,592
22
$8.51M 0.68%
89,149
+845
23
$8.35M 0.67%
316,349
+354
24
$8.34M 0.67%
173,028
+3,255
25
$7.9M 0.64%
167,520
+1,408
1
2 3 4 5