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
126
$650K 0.02%
2,816
+8
127
$646K 0.02%
635
+1
128
$645K 0.02%
4,400
-1,850
129
$607K 0.02%
6,961
+30
130
$586K 0.02%
1,637
+4
131
$582K 0.02%
+1,480
132
$577K 0.02%
2,048
+12
133
$561K 0.02%
9,824
+58
134
$554K 0.02%
2,286
+18
135
$551K 0.02%
6,393
+3
136
$539K 0.02%
9,053
137
$517K 0.02%
2,127
+4
138
$511K 0.02%
2,536
+101
139
$509K 0.02%
27,131
140
$508K 0.02%
3,000
141
$458K 0.01%
6,551
+44
142
$458K 0.01%
12,870
+252
143
$402K 0.01%
4,685
+27
144
$377K 0.01%
10,046
+90
145
$370K 0.01%
1,041
+3
146
$342K 0.01%
2,751
+9
147
$334K 0.01%
1,290
148
$333K 0.01%
26,665
+394
149
$302K 0.01%
3,862
+18
150
$288K 0.01%
5,384
+19
4 5
6
7 8