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
276
$5K ﹤0.01%
23
+2
277
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43
+1
278
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141
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177
+1
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8
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$0 ﹤0.01%
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$0 ﹤0.01%
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-1
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300
– –
-37
9 10 11
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