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
476
$3K ﹤0.01%
+15
477
$3K ﹤0.01%
+50
478
$3K ﹤0.01%
+130
479
$3K ﹤0.01%
+183
480
$3K ﹤0.01%
+67
481
$3K ﹤0.01%
+104
482
$3K ﹤0.01%
+29
483
$3K ﹤0.01%
+97
484
$3K ﹤0.01%
+37
485
$3K ﹤0.01%
+20
486
$3K ﹤0.01%
+40
487
$3K ﹤0.01%
+243
488
$3K ﹤0.01%
+107
489
$3K ﹤0.01%
+81
490
$3K ﹤0.01%
+48
491
$3K ﹤0.01%
+30
492
$3K ﹤0.01%
+40
493
$3K ﹤0.01%
+50
494
$3K ﹤0.01%
20
-4,980
495
$3K ﹤0.01%
+20
496
$3K ﹤0.01%
258
+1
497
$3K ﹤0.01%
25
+5
498
$3K ﹤0.01%
+249
499
$2K ﹤0.01%
+20
500
$2K ﹤0.01%
+5
18 19
20
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