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
201
$87K ﹤0.01%
929
202
$85K ﹤0.01%
804
+12
203
$85K ﹤0.01%
10,000
204
$85K ﹤0.01%
1,322
+13
205
$84K ﹤0.01%
2,083
206
$84K ﹤0.01%
1,103
+4
207
$79K ﹤0.01%
438
+3
208
$72K ﹤0.01%
+3,863
209
$71K ﹤0.01%
1,932
210
$70K ﹤0.01%
1,853
+10
211
$69K ﹤0.01%
1,000
212
$67K ﹤0.01%
4,852
+64
213
$66K ﹤0.01%
671
+6
214
$66K ﹤0.01%
4,836
215
$64K ﹤0.01%
567
+4
216
$63K ﹤0.01%
500
217
$62K ﹤0.01%
290
218
$59K ﹤0.01%
926
+6
219
$59K ﹤0.01%
1,168
+7
220
$54K ﹤0.01%
+901
221
$54K ﹤0.01%
305
222
$53K ﹤0.01%
563
+2
223
$52K ﹤0.01%
9,510
224
$52K ﹤0.01%
616
225
$47K ﹤0.01%
901
+900
7 8
9
10 11