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
101
$1.37M 0.05%
10,569
+77
102
$1.29M 0.05%
20,182
-3,264
103
$1.21M 0.05%
6,964
+57
104
$1.19M 0.05%
22,163
105
$1.11M 0.04%
13,388
+30
106
$974K 0.04%
4,141
+3
107
$906K 0.03%
27,535
+346
108
$899K 0.03%
3,423
+23
109
$867K 0.03%
11,077
+5
110
$853K 0.03%
3,461
111
$800K 0.03%
4,183
+20
112
$791K 0.03%
19,175
113
$745K 0.03%
5,000
114
$718K 0.03%
14,657
-19,087
115
$709K 0.03%
4,389
+23
116
$695K 0.03%
2,253
117
$677K 0.03%
3,214
+14
118
$656K 0.03%
5,658
-8,586
119
$609K 0.02%
6,071
-367
120
$558K 0.02%
6,320
121
$557K 0.02%
3,216
+24
122
$542K 0.02%
12,050
+50
123
$540K 0.02%
21,835
124
$534K 0.02%
6,364
-1,095
125
$525K 0.02%
3,525
+10
3 4
5
6 7