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
326
$57K ﹤0.01%
2,474
327
$57K ﹤0.01%
3,030
328
$57K ﹤0.01%
701
-701
329
$57K ﹤0.01%
5,656
330
$56K ﹤0.01%
405
331
$53K ﹤0.01%
560
332
$53K ﹤0.01%
1,380
333
$53K ﹤0.01%
912
334
$52K ﹤0.01%
850
-333
335
$50K ﹤0.01%
350
336
$50K ﹤0.01%
715
337
$50K ﹤0.01%
1,058
-459
338
$49K ﹤0.01%
900
339
$49K ﹤0.01%
1,115
340
$48K ﹤0.01%
680
341
$48K ﹤0.01%
490
342
$48K ﹤0.01%
908
343
$48K ﹤0.01%
2,218
-1,792
344
$48K ﹤0.01%
225
345
$47K ﹤0.01%
1,020
346
$45K ﹤0.01%
828
347
$44K ﹤0.01%
317
348
$43K ﹤0.01%
285
349
$43K ﹤0.01%
806
350
$43K ﹤0.01%
2,215
12 13
14
15 16