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
51
$6.54M 0.24%
160,183
-9,813
52
$6.46M 0.24%
138,617
-90,240
53
$6.37M 0.24%
109,324
-54,193
54
$6.06M 0.23%
23,201
+50
55
$6.05M 0.23%
70,757
-3,409
56
$5.56M 0.21%
144,971
-35,137
57
$5.54M 0.21%
114,947
-53,642
58
$5.07M 0.19%
23,674
-98,688
59
$4.92M 0.18%
56,350
-10,282
60
$4.91M 0.18%
27,079
61
$4.83M 0.18%
46,771
-565
62
$4.8M 0.18%
233,841
-70,365
63
$4.66M 0.17%
116,634
+673
64
$4.59M 0.17%
30,932
-179
65
$4.3M 0.16%
21,302
-1,124
66
$4.28M 0.16%
139,805
-168,808
67
$4.28M 0.16%
20,532
-229
68
$4.21M 0.16%
103,492
-24,859
69
$3.94M 0.15%
122,628
70
$3.81M 0.14%
46,079
-52,480
71
$3.66M 0.14%
29,611
-9,968
72
$3.65M 0.14%
13,832
-366
73
$3.65M 0.14%
52,166
-14,210
74
$3.54M 0.13%
22,067
-305
75
$3.54M 0.13%
429,382
-92,964
1 2
3
4 5