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
351
$43K ﹤0.01%
+512
352
$42K ﹤0.01%
1,085
353
$42K ﹤0.01%
6,442
354
$40K ﹤0.01%
734
355
$40K ﹤0.01%
1,113
356
$39K ﹤0.01%
22
357
$38K ﹤0.01%
2,575
358
$38K ﹤0.01%
3,110
359
$36K ﹤0.01%
1,857
360
$36K ﹤0.01%
5,877
361
$35K ﹤0.01%
400
362
$35K ﹤0.01%
530
363
$34K ﹤0.01%
310
364
$34K ﹤0.01%
80
365
$34K ﹤0.01%
13,679
366
$33K ﹤0.01%
417
-108
367
$33K ﹤0.01%
1,407
-300
368
$32K ﹤0.01%
4,540
369
$32K ﹤0.01%
990
370
$31K ﹤0.01%
725
371
$31K ﹤0.01%
400
372
$30K ﹤0.01%
704
+3
373
$30K ﹤0.01%
267
374
$30K ﹤0.01%
820
375
$29K ﹤0.01%
2,939
13 14
15
16 17