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
151
$282K 0.01%
4,929
+66
152
$273K 0.01%
44,140
153
$261K 0.01%
2,915
+44
154
$255K 0.01%
1,921
+6
155
$253K 0.01%
1,315
+25
156
$248K 0.01%
1,377
+60
157
$243K 0.01%
25,444
+685
158
$234K 0.01%
+537
159
$225K 0.01%
660
+160
160
$224K 0.01%
1,558
+20
161
$222K 0.01%
3,851
+74
162
$218K 0.01%
2,294
+17
163
$215K 0.01%
5,321
+20
164
$208K 0.01%
6,225
+294
165
$195K 0.01%
2,061
+4
166
$193K 0.01%
2,632
+41
167
$192K 0.01%
891
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168
$178K 0.01%
1,000
169
$174K 0.01%
773
+6
170
$172K 0.01%
2,778
171
$169K 0.01%
2,317
+4
172
$165K 0.01%
2,730
+28
173
$159K 0.01%
3,565
+121
174
$151K 0.01%
3,540
+40
175
$149K 0.01%
2,790
+54
5 6
7
8 9