BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$757K
4
SCCO icon
Southern Copper
SCCO
+$748K
5
EPD icon
Enterprise Products Partners
EPD
+$628K

Top Sells

1
+$22.6M
2
+$816K
3
+$739K
4
DOC icon
Healthpeak Properties
DOC
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137K

Sector Composition

1 Healthcare 51.92%
2 Energy 8.79%
3 Technology 8.39%
4 Utilities 7.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
1,112
+6
227
$44K ﹤0.01%
603
+7
228
$42K ﹤0.01%
334
229
$38K ﹤0.01%
80
230
$37K ﹤0.01%
86
231
$36K ﹤0.01%
+49
232
$36K ﹤0.01%
496
+6
233
$33K ﹤0.01%
734
+3
234
$32K ﹤0.01%
121
+10
235
$31K ﹤0.01%
427
+4
236
$29K ﹤0.01%
3,178
-10,913
237
$29K ﹤0.01%
+75
238
$29K ﹤0.01%
245
+16
239
$28K ﹤0.01%
+206
240
$26K ﹤0.01%
+300
241
$26K ﹤0.01%
400
+150
242
$24K ﹤0.01%
53
+30
243
$24K ﹤0.01%
590
+6
244
$24K ﹤0.01%
788
+7
245
$24K ﹤0.01%
240
246
$23K ﹤0.01%
110
+85
247
$23K ﹤0.01%
+402
248
$23K ﹤0.01%
611
249
$22K ﹤0.01%
400
250
$22K ﹤0.01%
584
+5
8 9
10
11 12