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
$2.27B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$4.72M
4
ET icon
Energy Transfer Partners
ET
+$4.21M
5
TWLO icon
Twilio
TWLO
+$3.29M

Top Sells

1
+$9.89M
2
+$9.32M
3
+$5.23M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 52.34%
33,582,126
+14,000
2
$65.6M 2.89%
873,000
+170,400
3
$53.8M 2.37%
1,595,589
-155,110
4
$44.8M 1.97%
138,837
+4,940
5
$39.4M 1.74%
1,601,966
+86,444
6
$39.3M 1.73%
339,735
+6,517
7
$39.1M 1.72%
285,246
+13,400
8
$33.9M 1.49%
779,952
+27,960
9
$28.8M 1.27%
512,965
+25,396
10
$28.5M 1.26%
280,919
+12,685
11
$28.2M 1.24%
376,941
+17,307
12
$27.6M 1.22%
327,795
+12,450
13
$27M 1.19%
474,031
+11,715
14
$26M 1.15%
198,166
+9,375
15
$22.9M 1.01%
442,860
+91,200
16
$21.3M 0.94%
166,290
+5,295
17
$19.9M 0.88%
641,153
+497,689
18
$18.3M 0.81%
144,309
+5,506
19
$18.2M 0.8%
842,639
+40,860
20
$15.2M 0.67%
102,215
+5,226
21
$15.1M 0.67%
175,042
+7,447
22
$12.2M 0.54%
234,055
+12,572
23
$11.9M 0.52%
405,635
+27,795
24
$11.6M 0.51%
410,052
+23,836
25
$11.5M 0.51%
220,600
+10,858
1
2 3 4 5