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
276
$5K ﹤0.01%
23
+2
277
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43
+1
278
$4K ﹤0.01%
141
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+1
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8
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$2K ﹤0.01%
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45
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524
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8
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3
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$1K ﹤0.01%
50
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– –
-750
298
– –
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299
$0 ﹤0.01%
2
300
$0 ﹤0.01%
106
9 10 11
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