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
426
$4K ﹤0.01%
+81
427
$4K ﹤0.01%
+24
428
$4K ﹤0.01%
+20
429
$4K ﹤0.01%
+25
430
$4K ﹤0.01%
+452
431
$4K ﹤0.01%
+15
432
$4K ﹤0.01%
+121
433
$4K ﹤0.01%
+358
434
$4K ﹤0.01%
+35
435
$4K ﹤0.01%
+133
436
$4K ﹤0.01%
+10
437
$4K ﹤0.01%
+224
438
$4K ﹤0.01%
+65
439
$4K ﹤0.01%
+143
440
$4K ﹤0.01%
+270
441
$4K ﹤0.01%
+80
442
$4K ﹤0.01%
+60
443
$4K ﹤0.01%
77
+73
444
$4K ﹤0.01%
+262
445
$4K ﹤0.01%
218
+46
446
$4K ﹤0.01%
+10
447
$4K ﹤0.01%
141
448
$4K ﹤0.01%
+294
449
$4K ﹤0.01%
+15
450
$4K ﹤0.01%
+120