BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Fund
S&P 500
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
576
$1K ﹤0.01%
+10
577
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+50
578
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+6
579
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+35
580
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+5
581
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+65
582
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+15
583
$1K ﹤0.01%
712
584
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585
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+134
586
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+10
587
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+10
588
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589
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+15
590
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+5
591
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592
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45
594
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595
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596
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+10
597
$1K ﹤0.01%
+71
598
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+10
599
$1K ﹤0.01%
+25
600
$1K ﹤0.01%
+135
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