BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.65%
96,170
-381
27
$15.4M 0.59%
113,086
-424
28
$15.1M 0.58%
127,630
+1,724
29
$14.5M 0.55%
306,345
-1,872
30
$13.9M 0.53%
300,251
+914
31
$13.3M 0.51%
302,772
-4,127
32
$12.9M 0.49%
714,183
+2,862
33
$12.2M 0.47%
663,859
+314
34
$12M 0.46%
166,201
-7,884
35
$11.4M 0.43%
173,229
-6,046
36
$11.2M 0.43%
101,696
-6,043
37
$11.1M 0.42%
254,806
-7,613
38
$11M 0.42%
608,428
-3,702
39
$10.7M 0.41%
147,117
-3,782
40
$10.7M 0.41%
105,321
-3,170
41
$10.6M 0.41%
902,664
+758
42
$10.5M 0.4%
249,376
-3,849
43
$10.3M 0.39%
258,901
-1,717
44
$9.98M 0.38%
285,648
-2,397
45
$9.69M 0.37%
93,094
-1,837
46
$9.61M 0.37%
292,758
-3,764
47
$9.36M 0.36%
282,448
-1,131
48
$9.06M 0.35%
146,080
-2,561
49
$8.26M 0.32%
695,476
-2,008
50
$8.06M 0.31%
37,598
-981
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