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
176
$136K ﹤0.01%
544
+38
177
$135K ﹤0.01%
10,000
178
$131K ﹤0.01%
3,872
+14
179
$130K ﹤0.01%
1,498
+7
180
$130K ﹤0.01%
31,453
181
$128K ﹤0.01%
4,217
+264
182
$121K ﹤0.01%
2,547
+14
183
$119K ﹤0.01%
2,183
+24
184
$116K ﹤0.01%
3,544
+22
185
$115K ﹤0.01%
1,955
+255
186
$108K ﹤0.01%
810
+10
187
$107K ﹤0.01%
1,522
+18
188
$105K ﹤0.01%
1,469
+528
189
$102K ﹤0.01%
3,267
+28
190
$101K ﹤0.01%
5,154
+58
191
$99K ﹤0.01%
469
+45
192
$99K ﹤0.01%
1,282
+10
193
$95K ﹤0.01%
5,000
194
$92K ﹤0.01%
1,265
+31
195
$89K ﹤0.01%
2,156
+10
196
$87K ﹤0.01%
768
+11
197
$86K ﹤0.01%
2,873
+110
198
$86K ﹤0.01%
494
+68
199
$86K ﹤0.01%
10,242
+242
200
$81K ﹤0.01%
1,091
+3
6 7
8
9 10