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
101
$1.2M 0.04%
48,211
102
$1.18M 0.04%
18,401
+4,010
103
$1.16M 0.04%
29,658
+362
104
$1.15M 0.03%
17,651
+104
105
$1.12M 0.03%
19,344
+34
106
$1.11M 0.03%
11,187
+23
107
$1.09M 0.03%
7,314
+77
108
$1.08M 0.03%
7,145
109
$1.02M 0.03%
3,574
+29
110
$982K 0.03%
27,358
+188
111
$972K 0.03%
75,000
112
$957K 0.03%
3,302
+16
113
$942K 0.03%
3,271
+10
114
$931K 0.03%
3,582
+13
115
$929K 0.03%
20,792
+501
116
$899K 0.03%
3,561
117
$882K 0.03%
3,461
118
$859K 0.03%
2,020
+490
119
$801K 0.02%
2,500
120
$755K 0.02%
14,415
+2,060
121
$727K 0.02%
1,272
+750
122
$726K 0.02%
8,190
+2,059
123
$684K 0.02%
2,100
124
$680K 0.02%
5,000
125
$660K 0.02%
3,623
-243
3 4
5
6 7