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
1
$1.28B 43.56%
23,675,081
-432,545
2
$134M 4.55%
381,811
+982
3
$117M 4%
250,488
+203
4
$103M 3.52%
792,815
+655
5
$95M 3.23%
278,929
+935
6
$63.2M 2.15%
851,703
+5,217
7
$55.6M 1.89%
106,485
8
$53.2M 1.81%
440,160
9
$53M 1.8%
776,447
+10,677
10
$51.6M 1.76%
827,870
+12,977
11
$49.8M 1.7%
591,878
+5,573
12
$47.9M 1.63%
194,834
+923
13
$38M 1.29%
1,441,369
+24,009
14
$30.3M 1.03%
431,500
+4,082
15
$26.7M 0.91%
719,835
+9,609
16
$25.9M 0.88%
63,899
+156
17
$25.9M 0.88%
695,700
+28,547
18
$24.9M 0.85%
397,989
+3,361
19
$24.1M 0.82%
268,283
+2,792
20
$23.4M 0.8%
273,868
+1,995
21
$22.2M 0.76%
245,817
+1,462
22
$21.5M 0.73%
148,000
+1,021
23
$20.3M 0.69%
176,143
+1,247
24
$17.1M 0.58%
284,438
+2,357
25
$16.9M 0.57%
301,420
+618
1
2 3 4 5