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
101
$1.39M 0.05%
20,441
+163
102
$1.29M 0.04%
7,172
+147
103
$1.22M 0.04%
10,670
+33
104
$1.09M 0.04%
22,238
+75
105
$1.08M 0.04%
75,038
+38
106
$1.04M 0.04%
31,388
+359
107
$1.04M 0.04%
2
108
$991K 0.03%
11,133
+51
109
$987K 0.03%
22,863
110
$960K 0.03%
5,679
+9
111
$958K 0.03%
19,276
+101
112
$932K 0.03%
28,549
+575
113
$896K 0.03%
4,212
+67
114
$855K 0.03%
7,145
+825
115
$829K 0.03%
19,590
+2,080
116
$810K 0.03%
3,269
+32
117
$789K 0.03%
3,235
+9
118
$787K 0.03%
3,471
+10
119
$784K 0.03%
3,533
+78
120
$780K 0.03%
3,541
-659
121
$707K 0.02%
26,591
122
$696K 0.02%
7,148
+336
123
$676K 0.02%
2,258
+5
124
$665K 0.02%
3,619
+86
125
$616K 0.02%
2,065
+60
3 4
5
6 7