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
401
$15K ﹤0.01%
+200
402
$14K ﹤0.01%
2,159
403
$13K ﹤0.01%
3,129
404
$12K ﹤0.01%
367
+1
405
$12K ﹤0.01%
1,975
406
$12K ﹤0.01%
308
407
$11K ﹤0.01%
1,570
408
$11K ﹤0.01%
12,822
409
$9K ﹤0.01%
235
410
$8K ﹤0.01%
123
+1
411
$8K ﹤0.01%
+200
412
$8K ﹤0.01%
50
413
$7K ﹤0.01%
1,009
414
$6K ﹤0.01%
+700
415
$5K ﹤0.01%
712
416
$5K ﹤0.01%
399
417
$4K ﹤0.01%
212
-65
418
$4K ﹤0.01%
166
+1
419
$4K ﹤0.01%
1
420
$4K ﹤0.01%
1,448
421
$3K ﹤0.01%
530
422
$2K ﹤0.01%
160
+2
423
$2K ﹤0.01%
16
-17
424
$2K ﹤0.01%
21
425
$2K ﹤0.01%
40
15 16
17
18 19