BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1
$1.51B 45.57%
21,998,621
-392,890
2
$196M 5.91%
251,349
+259
3
$182M 5.51%
381,992
+51
4
$137M 4.14%
759,225
+4,130
5
$119M 3.61%
283,701
+1,581
6
$81.7M 2.47%
805,011
+9,360
7
$72.4M 2.19%
197,496
+945
8
$67M 2.03%
440,160
9
$63M 1.91%
108,451
+3,528
10
$61M 1.85%
760,925
+12,001
11
$44.8M 1.36%
520,606
+6,402
12
$44.4M 1.34%
1,523,136
+31,531
13
$32M 0.97%
445,765
+6,028
14
$30.4M 0.92%
302,739
+340
15
$28.3M 0.86%
249,554
+1,133
16
$28.1M 0.85%
140,067
+844
17
$27.2M 0.82%
407,676
+2,555
18
$26.5M 0.8%
64,521
+312
19
$24.1M 0.73%
255,874
+3,667
20
$23.7M 0.72%
179,343
+1,054
21
$23.3M 0.7%
240,809
+4,339
22
$18.7M 0.57%
311,577
+1,137
23
$17.9M 0.54%
292,320
+1,900
24
$17.4M 0.53%
110,414
+2,868
25
$17.1M 0.52%
975,485
+23,090
1
2 3 4 5