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
501
$2K ﹤0.01%
+45
502
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+15
503
$2K ﹤0.01%
+35
504
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+5
505
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+57
506
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+15
507
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+20
508
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+5
509
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510
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+15
511
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+70
512
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513
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514
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+10
515
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+20
516
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+65
517
$2K ﹤0.01%
+10
518
$2K ﹤0.01%
+40
519
$2K ﹤0.01%
+5
520
$2K ﹤0.01%
+45
521
$2K ﹤0.01%
+61
522
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+10
523
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+30
524
$2K ﹤0.01%
+15
525
$2K ﹤0.01%
+50
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