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
376
$6K ﹤0.01%
+345
377
$6K ﹤0.01%
+83
378
$6K ﹤0.01%
+75
379
$5K ﹤0.01%
+215
380
$5K ﹤0.01%
+15
381
$5K ﹤0.01%
+2
382
$5K ﹤0.01%
+146
383
$5K ﹤0.01%
+2
384
$5K ﹤0.01%
+25
385
$5K ﹤0.01%
+160
386
$5K ﹤0.01%
+146
387
$5K ﹤0.01%
+45
388
$5K ﹤0.01%
+80
389
$5K ﹤0.01%
+393
390
$5K ﹤0.01%
+153
391
$5K ﹤0.01%
48
+40
392
$5K ﹤0.01%
+15
393
$5K ﹤0.01%
+10
394
$5K ﹤0.01%
+26
395
$5K ﹤0.01%
+10
396
$5K ﹤0.01%
+86
397
$5K ﹤0.01%
+22
398
$5K ﹤0.01%
+25
399
$5K ﹤0.01%
244
+60
400
$5K ﹤0.01%
+75
14 15
16
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