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
176
$147K ﹤0.01%
1,519
+7
177
$140K ﹤0.01%
1,352
+26
178
$139K ﹤0.01%
517
+3
179
$139K ﹤0.01%
5,000
180
$135K ﹤0.01%
3,362
181
$134K ﹤0.01%
3,736
+201
182
$132K ﹤0.01%
2,778
183
$131K ﹤0.01%
1,541
+6
184
$127K ﹤0.01%
1,957
+1
185
$125K ﹤0.01%
1,117
+100
186
$119K ﹤0.01%
1,808
+12
187
$115K ﹤0.01%
2,285
+1,312
188
$109K ﹤0.01%
7,087
+74
189
$109K ﹤0.01%
1,228
+1
190
$103K ﹤0.01%
5,789
+62
191
$102K ﹤0.01%
1,501
+22
192
$102K ﹤0.01%
1,093
+4
193
$100K ﹤0.01%
10,000
194
$99K ﹤0.01%
1,689
+6
195
$98K ﹤0.01%
2,288
196
$96K ﹤0.01%
197
197
$89K ﹤0.01%
2,775
+3
198
$89K ﹤0.01%
710
+1
199
$88K ﹤0.01%
421
+1
200
$88K ﹤0.01%
334
+4
6 7
8
9 10