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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
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
326
$8K ﹤0.01%
901
+14
327
$8K ﹤0.01%
+79
328
$8K ﹤0.01%
+165
329
$8K ﹤0.01%
+71
330
$8K ﹤0.01%
+411
331
$8K ﹤0.01%
+347
332
$8K ﹤0.01%
+230
333
$7K ﹤0.01%
+283
334
$7K ﹤0.01%
+35
335
$7K ﹤0.01%
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336
$7K ﹤0.01%
+925
337
$7K ﹤0.01%
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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
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$7K ﹤0.01%
+35
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$7K ﹤0.01%
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345
$7K ﹤0.01%
+6
346
$7K ﹤0.01%
+274
347
$7K ﹤0.01%
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348
$7K ﹤0.01%
+43
349
$7K ﹤0.01%
+35
350
$7K ﹤0.01%
+229