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
301
$10K ﹤0.01%
+35
302
$10K ﹤0.01%
+20
303
$10K ﹤0.01%
+164
304
$10K ﹤0.01%
+94
305
$10K ﹤0.01%
2,288
306
$10K ﹤0.01%
+302
307
$10K ﹤0.01%
2,112
308
$9K ﹤0.01%
+463
309
$9K ﹤0.01%
+269
310
$9K ﹤0.01%
94
311
$9K ﹤0.01%
+185
312
$9K ﹤0.01%
+100
313
$9K ﹤0.01%
+45
314
$9K ﹤0.01%
+107
315
$9K ﹤0.01%
+155
316
$8K ﹤0.01%
+110
317
$8K ﹤0.01%
199
318
$8K ﹤0.01%
+10
319
$8K ﹤0.01%
+201
320
$8K ﹤0.01%
221
+35
321
$8K ﹤0.01%
+135
322
$8K ﹤0.01%
549
+6
323
$8K ﹤0.01%
+141
324
$8K ﹤0.01%
+79
325
$8K ﹤0.01%
+72
11 12
13
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