BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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 +$1.45M
2 +$1.06M
3 +$809K
4
SCCO icon
Southern Copper
SCCO
+$729K
5
EPD icon
Enterprise Products Partners
EPD
+$633K

Top Sells

1 +$23.4M
2 +$840K
3 +$747K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
5
KEY icon
KeyCorp
KEY
+$99.6K

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
326
$8K ﹤0.01%
216
327
$8K ﹤0.01%
+165
328
$8K ﹤0.01%
+71
329
$8K ﹤0.01%
+411
330
$8K ﹤0.01%
+347
331
$8K ﹤0.01%
+230
332
$8K ﹤0.01%
901
+14
333
$7K ﹤0.01%
+283
334
$7K ﹤0.01%
+35
335
$7K ﹤0.01%
+160
336
$7K ﹤0.01%
+925
337
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338
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+120
339
$7K ﹤0.01%
+135
340
$7K ﹤0.01%
576
341
$7K ﹤0.01%
+85
342
$7K ﹤0.01%
+26
343
$7K ﹤0.01%
+35
344
$7K ﹤0.01%
+167
345
$7K ﹤0.01%
+6
346
$7K ﹤0.01%
+105
347
$7K ﹤0.01%
+931
348
$7K ﹤0.01%
+119
349
$7K ﹤0.01%
+106
350
$7K ﹤0.01%
+645