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
376
$29K ﹤0.01%
1,121
377
$29K ﹤0.01%
554
-399
378
$28K ﹤0.01%
106
379
$28K ﹤0.01%
910
380
$27K ﹤0.01%
292
381
$27K ﹤0.01%
150
382
$25K ﹤0.01%
2,112
383
$25K ﹤0.01%
+760
384
$25K ﹤0.01%
1,667
+25
385
$24K ﹤0.01%
1,630
386
$23K ﹤0.01%
1,169
387
$20K ﹤0.01%
572
-61
388
$20K ﹤0.01%
1,273
389
$20K ﹤0.01%
521
-742
390
$20K ﹤0.01%
545
-140
391
$18K ﹤0.01%
4,836
392
$18K ﹤0.01%
1,958
393
$17K ﹤0.01%
746
+2
394
$17K ﹤0.01%
821
395
$16K ﹤0.01%
383
396
$16K ﹤0.01%
790
397
$16K ﹤0.01%
1,406
398
$15K ﹤0.01%
387
399
$15K ﹤0.01%
210
+2
400
$15K ﹤0.01%
84
14 15
16
17 18