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
251
$18K ﹤0.01%
203
+101
252
$18K ﹤0.01%
1,444
+9
253
$18K ﹤0.01%
200
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%
87
+2
273
$6K ﹤0.01%
159
+101
274
$5K ﹤0.01%
24
-545
275
$5K ﹤0.01%
1,570
9 10
11
12 13