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
651
$1K ﹤0.01%
+15
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
+30
654
$0 ﹤0.01%
+20
655
$0 ﹤0.01%
+57
656
$0 ﹤0.01%
+15
657
$0 ﹤0.01%
+5
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
+15
660
$0 ﹤0.01%
2
661
$0 ﹤0.01%
106
662
– –
-1
663
$0 ﹤0.01%
9
-19,466
664
– –
-1
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+10
667
$0 ﹤0.01%
+20
668
$0 ﹤0.01%
+9
669
$0 ﹤0.01%
+3
670
$0 ﹤0.01%
+5
671
$0 ﹤0.01%
+5
672
$0 ﹤0.01%
+36
673
$0 ﹤0.01%
+5
674
$0 ﹤0.01%
+5
675
$0 ﹤0.01%
+5
24 25 26
27
28