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
551
$2K ﹤0.01%
+32
552
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8
553
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+5
554
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555
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+85
556
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+100
557
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+10
558
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+15
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560
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561
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562
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564
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565
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+10
566
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+40
567
$2K ﹤0.01%
+431
568
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569
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570
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+10
571
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+165
572
$1K ﹤0.01%
+8
573
$1K ﹤0.01%
+23
574
$1K ﹤0.01%
+15
575
$1K ﹤0.01%
+3
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