BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.22M
3
+$962K
4
SCCO icon
Southern Copper
SCCO
+$949K
5
EPD icon
Enterprise Products Partners
EPD
+$920K

Top Sells

1
+$26.9M
2
+$1.71M
3
+$960K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
BA icon
Boeing
BA
+$114K

Sector Composition

1 Healthcare 55.6%
2 Technology 9.79%
3 Energy 7.99%
4 Consumer Discretionary 4.76%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
334
227
$46K ﹤0.01%
514
+6
228
$46K ﹤0.01%
86
229
$45K ﹤0.01%
80
230
$44K ﹤0.01%
221
+200
231
$43K ﹤0.01%
744
+3
232
$43K ﹤0.01%
2,726
+22
233
$41K ﹤0.01%
135
+100
234
$40K ﹤0.01%
234
+1
235
$39K ﹤0.01%
2,994
+14
236
$34K ﹤0.01%
430
237
$30K ﹤0.01%
604
+4
238
$30K ﹤0.01%
1,073
+1,002
239
$28K ﹤0.01%
112
240
$28K ﹤0.01%
64
241
$27K ﹤0.01%
611
242
$26K ﹤0.01%
934
+7
243
$25K ﹤0.01%
260
+10
244
$24K ﹤0.01%
329
245
$24K ﹤0.01%
378
+200
246
$24K ﹤0.01%
596
+3
247
$23K ﹤0.01%
240
248
$22K ﹤0.01%
221
249
$19K ﹤0.01%
76
+1
250
$19K ﹤0.01%
804
8 9
10
11 12