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
276
– –
-22,947
277
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-16,924
278
– –
-25,609
279
$0 ﹤0.01%
3
280
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-17,191
281
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-10,700
282
– –
-30,635
283
$0 ﹤0.01%
15
284
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0
285
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-4,974
286
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-589
287
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-122,782
288
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-9,510
289
$0 ﹤0.01%
29
290
$0 ﹤0.01%
1
291
– –
-94,658
292
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-18,439
293
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-361,660
294
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-34,277
295
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-1,462
296
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-64,042
297
– –
-25
298
– –
-47
8 9 10 11
12