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
51
$5.08M 0.15%
56,454
+1,291
52
$4.84M 0.15%
52,809
+2,182
53
$4.79M 0.15%
17,176
+84
54
$4.76M 0.14%
30,734
+194
55
$4.51M 0.14%
71,519
+246
56
$4.13M 0.13%
12,260
+16
57
$4.06M 0.12%
19,767
+93
58
$4.05M 0.12%
146,259
+1,391
59
$3.59M 0.11%
130,464
+4,631
60
$3.48M 0.11%
10,030
-4,948
61
$3.44M 0.1%
21,172
+113
62
$3.38M 0.1%
42,899
+159
63
$3.36M 0.1%
81,906
+2,675
64
$3.34M 0.1%
19,321
+122
65
$3.32M 0.1%
6,712
+12
66
$3.2M 0.1%
27,506
+1,824
67
$3.19M 0.1%
181,099
+25,419
68
$3.12M 0.09%
57,389
+3,965
69
$3.08M 0.09%
34,090
+13,500
70
$2.79M 0.08%
3,812
+89
71
$2.7M 0.08%
59,417
72
$2.66M 0.08%
15,503
+21
73
$2.64M 0.08%
21,032
+75
74
$2.53M 0.08%
361,136
75
$2.51M 0.08%
16,369
+114
1 2
3
4 5