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
26
$17.1M 0.52%
134,244
+1,874
27
$16M 0.48%
97,829
+1,447
28
$14.2M 0.43%
774,290
+16,144
29
$13.5M 0.41%
325,866
+9,405
30
$13.4M 0.4%
84,508
+1,402
31
$12.1M 0.37%
200,507
+2,997
32
$11.9M 0.36%
757,825
+17,575
33
$11.5M 0.35%
303,910
+5,143
34
$11.2M 0.34%
98,628
+717
35
$10.4M 0.31%
60,902
+1,934
36
$8.41M 0.25%
221,673
+421
37
$8.39M 0.25%
217,171
+5,814
38
$8.38M 0.25%
231,509
+3,177
39
$8.01M 0.24%
61,511
+59
40
$7.87M 0.24%
20,068
+8
41
$7.17M 0.22%
28,148
+108
42
$6.99M 0.21%
128,796
+2,819
43
$6.83M 0.21%
27,754
+62
44
$6.74M 0.2%
170,703
+1,063
45
$6.4M 0.19%
25,604
+56
46
$6.28M 0.19%
13,055
+38
47
$6.22M 0.19%
137,186
+1,138
48
$5.61M 0.17%
43,330
+3,053
49
$5.54M 0.17%
13,261
+74
50
$5.45M 0.16%
31,110
+143
1
2
3 4 5