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
151
$287K 0.01%
1,941
+6
152
$283K 0.01%
4,911
+11
153
$278K 0.01%
660
154
$278K 0.01%
5,566
+42
155
$263K 0.01%
2,929
+14
156
$258K 0.01%
5,838
+17
157
$252K 0.01%
44,140
158
$237K 0.01%
840
+4
159
$237K 0.01%
1,359
+10
160
$227K 0.01%
2,351
+19
161
$219K 0.01%
3,273
+1,311
162
$211K 0.01%
773
+2
163
$208K 0.01%
2,685
+24
164
$206K 0.01%
1,000
165
$205K 0.01%
1,538
166
$204K 0.01%
3,729
+934
167
$196K 0.01%
2,333
+3
168
$182K 0.01%
3,490
+10
169
$165K 0.01%
3,913
+12
170
$164K 0.01%
2,833
+23
171
$164K 0.01%
4,217
+61
172
$154K ﹤0.01%
5,313
+41
173
$153K ﹤0.01%
800
174
$149K ﹤0.01%
2,077
+6
175
$148K ﹤0.01%
2,593
+14
5 6
7
8 9