BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
676
$0 ﹤0.01%
+5
677
$0 ﹤0.01%
+119
678
$0 ﹤0.01%
1
-84
679
$0 ﹤0.01%
+1
680
$0 ﹤0.01%
16
681
$0 ﹤0.01%
+9
682
$0 ﹤0.01%
1
683
$0 ﹤0.01%
+5
684
$0 ﹤0.01%
+5
685
$0 ﹤0.01%
+10
686
-19