We are live on ! Find out more
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
576
$1K ﹤0.01%
+10
577
$1K ﹤0.01%
+50
578
$1K ﹤0.01%
+6
579
$1K ﹤0.01%
+35
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
+10
582
$1K ﹤0.01%
+127
583
$1K ﹤0.01%
+15
584
$1K ﹤0.01%
+5
585
$1K ﹤0.01%
+5
586
$1K ﹤0.01%
+10
587
$1K ﹤0.01%
+10
588
$1K ﹤0.01%
+71
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
+25
591
$1K ﹤0.01%
+135
592
$1K ﹤0.01%
+5
593
$1K ﹤0.01%
+5
594
$1K ﹤0.01%
+15
595
$1K ﹤0.01%
+20
596
$1K ﹤0.01%
+5
597
$1K ﹤0.01%
+1
598
$1K ﹤0.01%
+10
599
$1K ﹤0.01%
1,570
600
$1K ﹤0.01%
+181
22 23
24
25 26