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
26
$16.1M 0.6%
502,327
-169,417
27
$15.8M 0.59%
2,015
-42
28
$15.6M 0.58%
122,375
-6,189
29
$15M 0.56%
112,710
-1,379
30
$14.5M 0.54%
79,000
+54,000
31
$14.4M 0.54%
56,600
-1,500
32
$14.2M 0.53%
258,483
-15,292
33
$14.1M 0.52%
89,468
-1,069
34
$13.6M 0.51%
100,983
-5,252
35
$12.9M 0.48%
457,984
-142,359
36
$12.3M 0.46%
304,973
+1,064
37
$11.8M 0.44%
150,719
-3,722
38
$11.4M 0.42%
104,007
-16,019
39
$10.5M 0.39%
218,778
-9,852
40
$10.5M 0.39%
482,905
-686,665
41
$10.2M 0.38%
237,447
-120,245
42
$10.1M 0.38%
500,000
43
$9.87M 0.37%
211,861
-114,966
44
$8.62M 0.32%
139,014
+783
45
$8.33M 0.31%
55,099
-664
46
$7.92M 0.3%
35,643
-200
47
$7.83M 0.29%
36,803
-2,351
48
$7.13M 0.27%
21,050
-1,300
49
$7.12M 0.27%
18,895
+290
50
$6.94M 0.26%
228,945
-21,702
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