BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
26
$16.6M 0.57%
105,732
+878
27
$16.2M 0.55%
309,549
+2,220
28
$16.2M 0.55%
97,584
+759
29
$15.9M 0.54%
601,184
+4,696
30
$15.9M 0.54%
114,904
+930
31
$14.1M 0.48%
309,072
+3,217
32
$13.5M 0.46%
130,043
+1,233
33
$13.2M 0.45%
933,693
+15,622
34
$12.7M 0.43%
735,559
+11,548
35
$11.5M 0.39%
621,872
+4,814
36
$11.3M 0.38%
709,477
+30,178
37
$11.2M 0.38%
102,492
+446
38
$10.9M 0.37%
177,218
+1,808
39
$10.8M 0.37%
168,272
+1,184
40
$10.7M 0.36%
263,731
+2,894
41
$10.5M 0.36%
107,678
+1,255
42
$10.3M 0.35%
303,756
+5,604
43
$10.3M 0.35%
292,066
+3,559
44
$9.87M 0.34%
253,750
+2,276
45
$9.18M 0.31%
722,896
+14,155
46
$9.05M 0.31%
94,883
+953
47
$8.77M 0.3%
148,544
+765
48
$8.56M 0.29%
143,494
+123
49
$8.33M 0.28%
193,310
+1,399
50
$8.21M 0.28%
286,297
+1,935
1
2
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