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
76
$2.88M 0.1%
78,493
+468
77
$2.77M 0.09%
34,311
78
$2.74M 0.09%
25,553
+215
79
$2.68M 0.09%
79,870
+440
80
$2.53M 0.09%
29,148
+62
81
$2.5M 0.09%
21,007
+154
82
$2.44M 0.08%
42,535
+12
83
$2.34M 0.08%
31,543
+90
84
$2.25M 0.08%
53,893
85
$2.23M 0.08%
22,813
+114
86
$2.17M 0.07%
29,765
+192
87
$2.12M 0.07%
74,522
+690
88
$2.08M 0.07%
19,038
+11
89
$2M 0.07%
3,710
+40
90
$1.94M 0.07%
28,066
+122
91
$1.81M 0.06%
3,936
+15
92
$1.78M 0.06%
45,457
+924
93
$1.71M 0.06%
41,126
+596
94
$1.65M 0.06%
5,296
+52
95
$1.64M 0.06%
14,993
+60
96
$1.61M 0.05%
14,390
+104
97
$1.56M 0.05%
63,141
+861
98
$1.54M 0.05%
34,063
+517
99
$1.54M 0.05%
37,047
+305
100
$1.45M 0.05%
+25,625
2 3
4
5 6