BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1
+$35.8M
2
+$32.9M
3
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
975
+8
227
$20K ﹤0.01%
702
+6
228
$19K ﹤0.01%
+252
229
$19K ﹤0.01%
328
+1
230
$13K ﹤0.01%
621
231
$13K ﹤0.01%
172
232
$13K ﹤0.01%
21
233
$12K ﹤0.01%
1,643
+17
234
$12K ﹤0.01%
416
235
$11K ﹤0.01%
226
+1
236
$11K ﹤0.01%
134
237
$11K ﹤0.01%
621
+5
238
$11K ﹤0.01%
125
+2
239
$8K ﹤0.01%
72
+1
240
$8K ﹤0.01%
1,272
-840
241
$7K ﹤0.01%
654
+4
242
$7K ﹤0.01%
196
+111
243
$6K ﹤0.01%
169
244
$6K ﹤0.01%
216
245
$6K ﹤0.01%
23
246
$5K ﹤0.01%
24
247
$5K ﹤0.01%
184
+1
248
$5K ﹤0.01%
195
+2
249
$5K ﹤0.01%
100
-100
250
$4K ﹤0.01%
141
8 9
10
11 12