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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
651
$1K ﹤0.01%
+10
652
$1K ﹤0.01%
+10
653
$1K ﹤0.01%
+5
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%
+5
673
$0 ﹤0.01%
+5
674
$0 ﹤0.01%
+10
675
– –
-19
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