BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.45M |
| 2 |
Verizon
VZ
|
+$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$809K |
| 4 |
Southern Copper
SCCO
|
+$729K |
| 5 |
Enterprise Products Partners
EPD
|
+$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$23.4M |
| 2 |
Union Pacific
UNP
|
+$840K |
| 3 |
Target
TGT
|
+$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$145K |
| 5 |
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% |
