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
276
$13K ﹤0.01%
+122
277
$13K ﹤0.01%
+44
278
$13K ﹤0.01%
119
+100
279
$13K ﹤0.01%
+80
280
$13K ﹤0.01%
157
281
$12K ﹤0.01%
+154
282
$12K ﹤0.01%
+290
283
$12K ﹤0.01%
+358
284
$12K ﹤0.01%
22
285
$12K ﹤0.01%
+65
286
$12K ﹤0.01%
+35
287
$12K ﹤0.01%
+30
288
$12K ﹤0.01%
+105
289
$12K ﹤0.01%
+140
290
$11K ﹤0.01%
+25
291
$11K ﹤0.01%
+35
292
$11K ﹤0.01%
206
293
$11K ﹤0.01%
+254
294
$11K ﹤0.01%
+317
295
$11K ﹤0.01%
+173
296
$11K ﹤0.01%
+115
297
$11K ﹤0.01%
200
298
$11K ﹤0.01%
+150
299
$10K ﹤0.01%
+90
300
$10K ﹤0.01%
+140
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