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
76
$2.46M 0.07%
31,930
+9,690
77
$2.37M 0.07%
74,828
+2,441
78
$2.29M 0.07%
48,159
+899
79
$2.26M 0.07%
28,377
+186
80
$2.23M 0.07%
22,915
+82
81
$2.11M 0.06%
75,940
+851
82
$2.1M 0.06%
29,991
+174
83
$2.1M 0.06%
42,846
+563
84
$2.08M 0.06%
35,962
+3,507
85
$2.07M 0.06%
8,292
+4
86
$2.03M 0.06%
5,287
+10
87
$1.96M 0.06%
53,893
88
$1.84M 0.06%
25,500
89
$1.83M 0.06%
65,424
+1,511
90
$1.79M 0.05%
14,620
+80
91
$1.78M 0.05%
3,921
92
$1.61M 0.05%
37,238
+242
93
$1.56M 0.05%
19,183
+7
94
$1.41M 0.04%
10,987
+87
95
$1.36M 0.04%
15,406
-10,887
96
$1.34M 0.04%
39,584
-1,202
97
$1.3M 0.04%
29,716
+3,044
98
$1.27M 0.04%
2
99
$1.23M 0.04%
29,417
+18,715
100
$1.22M 0.04%
22,163
2 3
4
5 6