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
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
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+94
409
$5K ﹤0.01%
+250
410
$5K ﹤0.01%
+119
411
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+30
412
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+42
413
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414
$4K ﹤0.01%
+35
415
$4K ﹤0.01%
+247
416
$4K ﹤0.01%
+50
417
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+316
418
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+10
419
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+25
420
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+81
421
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+24
422
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423
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+25
424
$4K ﹤0.01%
+452
425
$4K ﹤0.01%
+15