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
401
$5K ﹤0.01%
+40
402
$5K ﹤0.01%
+168
403
$5K ﹤0.01%
+337
404
$5K ﹤0.01%
48
+40
405
$5K ﹤0.01%
+18
406
$5K ﹤0.01%
+595
407
$5K ﹤0.01%
+185
408
$5K ﹤0.01%
+94
409
$5K ﹤0.01%
+250
410
$5K ﹤0.01%
+119
411
$5K ﹤0.01%
+30
412
$5K ﹤0.01%
+42
413
$5K ﹤0.01%
+28
414
$4K ﹤0.01%
+25
415
$4K ﹤0.01%
+31
416
$4K ﹤0.01%
+70
417
$4K ﹤0.01%
+931
418
$4K ﹤0.01%
16
+15
419
$4K ﹤0.01%
+100
420
$4K ﹤0.01%
+271
421
$4K ﹤0.01%
+35
422
$4K ﹤0.01%
+50
423
$4K ﹤0.01%
+316
424
$4K ﹤0.01%
+10
425
$4K ﹤0.01%
+25
15 16
17
18 19