BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
201
$80K ﹤0.01%
305
+205
202
$79K ﹤0.01%
419
203
$78K ﹤0.01%
959
+30
204
$77K ﹤0.01%
6,829
+56
205
$77K ﹤0.01%
1,017
+25
206
$76K ﹤0.01%
707
+2
207
$76K ﹤0.01%
5,441
+85
208
$74K ﹤0.01%
5,587
+71
209
$67K ﹤0.01%
323
+5
210
$62K ﹤0.01%
663
+15
211
$61K ﹤0.01%
9,510
212
$59K ﹤0.01%
1,998
+127
213
$58K ﹤0.01%
4,649
+70
214
$57K ﹤0.01%
942
+146
215
$57K ﹤0.01%
1,103
+157
216
$56K ﹤0.01%
197
+195
217
$55K ﹤0.01%
555
+3
218
$53K ﹤0.01%
1,139
+11
219
$52K ﹤0.01%
1,823
+12
220
$51K ﹤0.01%
2,951
+12
221
$51K ﹤0.01%
4,836
222
$50K ﹤0.01%
287
+1
223
$48K ﹤0.01%
1,044
+148
224
$48K ﹤0.01%
1,420
+5
225
$46K ﹤0.01%
+574
7 8
9
10 11