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
276
$94K ﹤0.01%
1,858
277
$93K ﹤0.01%
1,210
278
$93K ﹤0.01%
715
279
$93K ﹤0.01%
581
280
$92K ﹤0.01%
1,195
281
$91K ﹤0.01%
1,160
282
$91K ﹤0.01%
1,850
283
$87K ﹤0.01%
1,908
284
$87K ﹤0.01%
407
285
$86K ﹤0.01%
4,420
286
$86K ﹤0.01%
4,810
287
$85K ﹤0.01%
1,175
288
$84K ﹤0.01%
696
289
$84K ﹤0.01%
5,820
290
$83K ﹤0.01%
1,120
291
$81K ﹤0.01%
6,370
292
$80K ﹤0.01%
3,261
293
$78K ﹤0.01%
744
294
$78K ﹤0.01%
9,801
295
$77K ﹤0.01%
1,070
296
$77K ﹤0.01%
1,033
297
$75K ﹤0.01%
2,400
298
$75K ﹤0.01%
1,031
-255
299
$74K ﹤0.01%
1,750
300
$73K ﹤0.01%
330
10 11
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