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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$5.83M
3
+$4.21M
4
AGN
Allergan plc
AGN
+$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.93M

Top Sells

1
+$136M
2
+$1.7M
3
+$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$763K
5
KMI icon
Kinder Morgan
KMI
+$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 53.96%
33,797,061
+7,727,095
2
$31.4M 2.14%
1,071,839
+15,576
3
$28.1M 1.92%
369,393
+3,824
4
$23.8M 1.62%
301,986
+1,066
5
$21.4M 1.46%
383,096
+3,628
6
$19.5M 1.33%
597,376
+6,324
7
$18.8M 1.28%
576,512
+3,796
8
$18M 1.23%
257,395
+2,062
9
$17.8M 1.21%
977,047
-7
10
$15.6M 1.06%
221,585
+3,467
11
$14.7M 1.01%
113,484
+905
12
$12.6M 0.86%
170,663
+715
13
$12.1M 0.83%
330,800
14
$11.7M 0.8%
217,224
+1,542
15
$10.9M 0.74%
288,244
+2,671
16
$10.6M 0.72%
123,058
+1,150
17
$10M 0.69%
175,405
+2,377
18
$9.46M 0.65%
59,617
-10,693
19
$9.43M 0.64%
89,914
+765
20
$9.35M 0.64%
135,627
-6,634
21
$9.21M 0.63%
257,520
+162,860
22
$8.96M 0.61%
59,421
+406
23
$8.38M 0.57%
281,477
+1,589
24
$7.94M 0.54%
308,878
-7,471
25
$7.91M 0.54%
77,719
+705
1
2 3 4 5