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
126
$615K 0.02%
4,563
+151
127
$613K 0.02%
6,955
+121
128
$541K 0.02%
12,240
+135
129
$526K 0.02%
2,816
+34
130
$525K 0.02%
3,048
+45
131
$521K 0.02%
5,166
+166
132
$520K 0.02%
6,208
+123
133
$502K 0.02%
636
+7
134
$495K 0.02%
1,624
+79
135
$494K 0.02%
6,445
+49
136
$485K 0.02%
1,700
137
$469K 0.02%
27,131
138
$463K 0.02%
9,068
+15
139
$457K 0.02%
9,732
+144
140
$418K 0.01%
6,378
141
$410K 0.01%
2,128
+20
142
$399K 0.01%
9,795
+77
143
$388K 0.01%
2,608
+31
144
$367K 0.01%
2,500
145
$355K 0.01%
800
146
$329K 0.01%
4,707
+122
147
$321K 0.01%
12,115
+390
148
$310K 0.01%
1,057
+28
149
$284K 0.01%
2,434
+100
150
$282K 0.01%
5,443
+327
4 5
6
7 8