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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$643K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
VTRS icon
Viatris
VTRS
+$185K

Top Sells

1
+$26.1M
2
+$22.1M
3
+$21.1M
4
T icon
AT&T
T
+$14.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.01%
1,408
227
$154K 0.01%
814
228
$153K 0.01%
1,321
229
$146K 0.01%
5,280
-1
230
$146K 0.01%
2,329
-491
231
$142K 0.01%
3,080
232
$139K 0.01%
723
+300
233
$139K 0.01%
2,500
234
$136K 0.01%
3,602
235
$136K 0.01%
3,279
236
$135K 0.01%
2,521
-492
237
$133K 0.01%
878
-303
238
$132K ﹤0.01%
4,800
239
$132K ﹤0.01%
2,112
240
$131K ﹤0.01%
1,950
241
$131K ﹤0.01%
+600
242
$123K ﹤0.01%
1,190
243
$119K ﹤0.01%
1,920
244
$118K ﹤0.01%
1,910
245
$117K ﹤0.01%
1,611
246
$117K ﹤0.01%
785
247
$117K ﹤0.01%
545
248
$114K ﹤0.01%
584
249
$113K ﹤0.01%
880
250
$112K ﹤0.01%
753
8 9
10
11 12