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
251
$21K ﹤0.01%
688
252
$20K ﹤0.01%
+40
253
$20K ﹤0.01%
328
+1
254
$20K ﹤0.01%
+497
255
$19K ﹤0.01%
+131
256
$19K ﹤0.01%
220
+1
257
$19K ﹤0.01%
+384
258
$18K ﹤0.01%
201
+130
259
$18K ﹤0.01%
+400
260
$17K ﹤0.01%
750
261
$17K ﹤0.01%
64
262
$17K ﹤0.01%
+45
263
$16K ﹤0.01%
+75
264
$16K ﹤0.01%
197
+25
265
$16K ﹤0.01%
+427
266
$15K ﹤0.01%
+43
267
$15K ﹤0.01%
+345
268
$14K ﹤0.01%
+95
269
$14K ﹤0.01%
+20
270
$14K ﹤0.01%
273
+75
271
$14K ﹤0.01%
+80
272
$14K ﹤0.01%
37
273
$14K ﹤0.01%
+239
274
$13K ﹤0.01%
+40
275
$13K ﹤0.01%
+223
9 10
11
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