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
426
$4K ﹤0.01%
+121
427
$4K ﹤0.01%
+358
428
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+35
429
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+133
430
$4K ﹤0.01%
+10
431
$4K ﹤0.01%
+224
432
$4K ﹤0.01%
+65
433
$4K ﹤0.01%
+143
434
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+270
435
$4K ﹤0.01%
+80
436
$4K ﹤0.01%
+60
437
$4K ﹤0.01%
77
+73
438
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+262
439
$4K ﹤0.01%
218
+46
440
$4K ﹤0.01%
+10
441
$4K ﹤0.01%
141
442
$4K ﹤0.01%
+25
443
$4K ﹤0.01%
+31
444
$4K ﹤0.01%
+70
445
$4K ﹤0.01%
+931
446
$4K ﹤0.01%
+294
447
$4K ﹤0.01%
+15
448
$4K ﹤0.01%
16
+15
449
$4K ﹤0.01%
+100
450
$4K ﹤0.01%
+120
16 17
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