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
451
$4K ﹤0.01%
+247
452
$4K ﹤0.01%
+45
453
$4K ﹤0.01%
+82
454
$3K ﹤0.01%
+80
455
$3K ﹤0.01%
+37
456
$3K ﹤0.01%
+30
457
$3K ﹤0.01%
+30
458
$3K ﹤0.01%
+60
459
$3K ﹤0.01%
+30
460
$3K ﹤0.01%
+15
461
$3K ﹤0.01%
+85
462
$3K ﹤0.01%
+84
463
$3K ﹤0.01%
+15
464
$3K ﹤0.01%
+36
465
$3K ﹤0.01%
+30
466
$3K ﹤0.01%
+20
467
$3K ﹤0.01%
+70
468
$3K ﹤0.01%
+15
469
$3K ﹤0.01%
+117
470
$3K ﹤0.01%
+30
471
$3K ﹤0.01%
+20
472
$3K ﹤0.01%
+5
473
$3K ﹤0.01%
+39
474
$3K ﹤0.01%
+15
475
$3K ﹤0.01%
+200
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