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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
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%
+70
552
$2K ﹤0.01%
+80
553
$2K ﹤0.01%
+165
554
$2K ﹤0.01%
+15
555
$2K ﹤0.01%
+20
556
$2K ﹤0.01%
+5
557
$2K ﹤0.01%
+35
558
$2K ﹤0.01%
+15
559
$2K ﹤0.01%
+15
560
$2K ﹤0.01%
+10
561
$2K ﹤0.01%
+10
562
$2K ﹤0.01%
+20
563
$2K ﹤0.01%
+296
564
$2K ﹤0.01%
8
565
$2K ﹤0.01%
+5
566
$2K ﹤0.01%
+95
567
$2K ﹤0.01%
+85
568
$2K ﹤0.01%
+100
569
$2K ﹤0.01%
+10
570
$2K ﹤0.01%
+15
571
$2K ﹤0.01%
+10
572
$1K ﹤0.01%
+15
573
$1K ﹤0.01%
+3
574
$1K ﹤0.01%
+10
575
$1K ﹤0.01%
+11
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