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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.3%
75,612
-2,514
52
$7.65M 0.29%
191,056
+1,059
53
$7.24M 0.28%
57,086
-2,324
54
$6.92M 0.26%
61,345
+405
55
$6.64M 0.25%
32,091
-870
56
$6.47M 0.25%
32,460
+35
57
$6.18M 0.24%
18,011
+82
58
$5.86M 0.22%
125,120
-74,233
59
$5.72M 0.22%
72,649
-2,279
60
$5.67M 0.22%
31,401
61
$5.44M 0.21%
28,863
-852
62
$5.19M 0.2%
29,891
+164
63
$4.87M 0.19%
130,679
+650
64
$4.58M 0.17%
13,023
-2,307
65
$4.52M 0.17%
116,791
+898
66
$4.52M 0.17%
16,971
-1,155
67
$4.34M 0.17%
70,683
68
$4.07M 0.16%
7,667
+12
69
$3.99M 0.15%
77,823
-2,619
70
$3.98M 0.15%
14,919
-3,850
71
$3.92M 0.15%
27,934
+204
72
$3.84M 0.15%
140,033
-8,606
73
$3.57M 0.14%
6,548
-599
74
$3.25M 0.12%
15,651
+19
75
$3.1M 0.12%
20,419
-1,199
1 2
3
4 5