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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
601
$1K ﹤0.01%
+40
602
$1K ﹤0.01%
+10
603
$1K ﹤0.01%
+10
604
$1K ﹤0.01%
+10
605
$1K ﹤0.01%
+387
606
$1K ﹤0.01%
+18
607
$1K ﹤0.01%
+5
608
$1K ﹤0.01%
+15
609
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+10
610
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611
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+20
612
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+10
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614
$1K ﹤0.01%
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615
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+8
616
$1K ﹤0.01%
+23
617
$1K ﹤0.01%
+10
618
$1K ﹤0.01%
+15
619
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620
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+30
621
$1K ﹤0.01%
+15
622
$1K ﹤0.01%
45
623
$1K ﹤0.01%
+5
624
$1K ﹤0.01%
+27
625
$1K ﹤0.01%
+956
23 24
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