BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1
+$35.8M
2
+$32.9M
3
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.51%
1,211,631
+80,473
27
$20.3M 0.5%
407,314
+26,336
28
$19.2M 0.47%
289,249
+13,168
29
$18.1M 0.45%
40,647
+1,213
30
$17.1M 0.42%
67,221
+1,299
31
$16.9M 0.42%
23,030
+802
32
$15.9M 0.39%
116,924
+5,106
33
$15.7M 0.39%
915,169
+59,109
34
$14.6M 0.36%
173,367
+7,658
35
$14.5M 0.36%
286,920
+15,956
36
$14M 0.35%
148,297
+6,386
37
$13.5M 0.33%
83,320
+4,439
38
$13.5M 0.33%
72,846
+3,665
39
$12.6M 0.31%
94,289
+3,487
40
$12.5M 0.31%
36,744
+1,740
41
$12.3M 0.3%
356,614
+18,890
42
$11.1M 0.28%
18,549
+18
43
$11.1M 0.27%
65,222
+3,018
44
$10.5M 0.26%
204,442
+9,750
45
$10.5M 0.26%
228,352
+11,816
46
$9.28M 0.23%
11,654
+58
47
$9.23M 0.23%
36,741
+1,575
48
$8.71M 0.22%
171,761
+2,732
49
$8.67M 0.21%
14,155
+40
50
$7.41M 0.18%
30,487
+1,400
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2
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