BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
551
$2K ﹤0.01%
+15
552
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+10
553
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554
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555
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+5
556
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+494
557
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+15
558
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+10
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560
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561
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562
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$2K ﹤0.01%
+15
566
$2K ﹤0.01%
+20
567
$2K ﹤0.01%
+5
568
$2K ﹤0.01%
+35
569
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+15
570
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571
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+80
572
$1K ﹤0.01%
+127
573
$1K ﹤0.01%
+15
574
$1K ﹤0.01%
+5
575
$1K ﹤0.01%
+5
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