BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$1.98M
2
+$978K
3
+$876K
4
EPD icon
Enterprise Products Partners
EPD
+$866K
5
SCCO icon
Southern Copper
SCCO
+$768K

Top Sells

1
+$25.3M
2
+$1.8M
3
+$921K
4
CP icon
Canadian Pacific Kansas City
CP
+$914K
5
BA icon
Boeing
BA
+$112K

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
251
$18K ﹤0.01%
200
252
$18K ﹤0.01%
203
+101
253
$18K ﹤0.01%
1,444
+9
254
$16K ﹤0.01%
172
255
$15K ﹤0.01%
293
+103
256
$15K ﹤0.01%
107
257
$14K ﹤0.01%
563
+4
258
$13K ﹤0.01%
221
+100
259
$12K ﹤0.01%
2,112
260
$10K ﹤0.01%
198
261
$10K ﹤0.01%
591
262
$10K ﹤0.01%
117
+1
263
$9K ﹤0.01%
71
264
$9K ﹤0.01%
206
265
$9K ﹤0.01%
216
266
$8K ﹤0.01%
25
267
$7K ﹤0.01%
186
268
$7K ﹤0.01%
1,131
+200
269
$7K ﹤0.01%
547
+204
270
$6K ﹤0.01%
576
271
$6K ﹤0.01%
184
+1
272
$6K ﹤0.01%
88
+2
273
$6K ﹤0.01%
159
+101
274
$5K ﹤0.01%
24
-545
275
$5K ﹤0.01%
1,570
9 10
11
12 13