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
376
$6K ﹤0.01%
+42
377
$6K ﹤0.01%
+345
378
$6K ﹤0.01%
+83
379
$5K ﹤0.01%
+22
380
$5K ﹤0.01%
+25
381
$5K ﹤0.01%
244
+60
382
$5K ﹤0.01%
+215
383
$5K ﹤0.01%
+15
384
$5K ﹤0.01%
+2
385
$5K ﹤0.01%
+146
386
$5K ﹤0.01%
+2
387
$5K ﹤0.01%
+25
388
$5K ﹤0.01%
+160
389
$5K ﹤0.01%
+146
390
$5K ﹤0.01%
+45
391
$5K ﹤0.01%
+80
392
$5K ﹤0.01%
+393
393
$5K ﹤0.01%
+153
394
$5K ﹤0.01%
48
+40
395
$5K ﹤0.01%
+15
396
$5K ﹤0.01%
+10
397
$5K ﹤0.01%
+26
398
$5K ﹤0.01%
+10
399
$5K ﹤0.01%
+85
400
$5K ﹤0.01%
+75