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
51
$7.64M 0.26%
62,296
+537
52
$7.33M 0.25%
35,307
+169
53
$6.81M 0.23%
58,094
+552
54
$6.48M 0.22%
20,090
+91
55
$6.43M 0.22%
28,478
+83
56
$6.37M 0.22%
29,017
+70
57
$6.21M 0.21%
16,803
-168
58
$5.84M 0.2%
31,541
+107
59
$5.75M 0.2%
125,882
+394
60
$5.74M 0.2%
28,032
-4,106
61
$5.31M 0.18%
133,676
+1,222
62
$5.26M 0.18%
12,918
-79
63
$5.11M 0.17%
30,208
+174
64
$5.03M 0.17%
65,240
+302
65
$4.62M 0.16%
14,969
+50
66
$4.5M 0.15%
28,305
+176
67
$4M 0.14%
118,713
+981
68
$3.89M 0.13%
142,359
+1,155
69
$3.76M 0.13%
15,819
+149
70
$3.74M 0.13%
7,788
+106
71
$3.52M 0.12%
70,683
72
$3.36M 0.11%
12,196
+18
73
$3.25M 0.11%
16,782
+1,152
74
$3.16M 0.11%
20,832
+295
75
$3M 0.1%
6,576
+19
1 2
3
4 5