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
76
$2.79M 0.11%
25,338
77
$2.6M 0.1%
12,151
+31
78
$2.58M 0.1%
19,019
+9
79
$2.56M 0.1%
34,295
+17
80
$2.51M 0.1%
71,757
+280
81
$2.4M 0.09%
31,382
-2,663
82
$2.39M 0.09%
76,974
+391
83
$2.29M 0.09%
22,681
+17
84
$2.24M 0.09%
53,893
85
$2.19M 0.08%
73,190
-1,567
86
$2.03M 0.08%
15,606
-634
87
$1.98M 0.08%
42,515
+8
88
$1.97M 0.08%
29,550
+28
89
$1.91M 0.07%
3,921
90
$1.9M 0.07%
20,418
+22
91
$1.81M 0.07%
29,024
-38,506
92
$1.7M 0.07%
20,841
+14
93
$1.67M 0.06%
3,666
+4
94
$1.67M 0.06%
43,746
+736
95
$1.65M 0.06%
5,232
+9
96
$1.64M 0.06%
14,208
+71
97
$1.63M 0.06%
40,004
+509
98
$1.52M 0.06%
33,204
-7,084
99
$1.5M 0.06%
60,746
100
$1.39M 0.05%
14,933
2 3
4
5 6