BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
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