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
51
$7.41M 0.18%
262,355
+14,013
52
$7.3M 0.18%
74,561
53
$7.23M 0.18%
166,873
+9,176
54
$6.88M 0.17%
60,042
-3,657
55
$6.45M 0.16%
72,906
+221
56
$6.42M 0.16%
172,654
+8,482
57
$6.06M 0.15%
48,754
+529
58
$6.04M 0.15%
133,805
+5,297
59
$5.78M 0.14%
49,364
+44
60
$5.44M 0.13%
23,018
+1,183
61
$5.08M 0.13%
18,056
+36
62
$4.75M 0.12%
302,953
63
$4.67M 0.12%
23,545
+1,117
64
$4.65M 0.12%
33,082
+212
65
$4.55M 0.11%
32,796
+1,835
66
$4.29M 0.11%
19,992
+100
67
$4.27M 0.11%
72,699
+3,875
68
$4.01M 0.1%
23,979
+59
69
$3.76M 0.09%
12,138
+22
70
$3.66M 0.09%
3,954
+5
71
$3.57M 0.09%
56,392
+2,994
72
$3.54M 0.09%
44,284
+2,212
73
$3.46M 0.09%
30,669
+147
74
$3.25M 0.08%
49,161
+2,721
75
$3.1M 0.08%
43,973
+179
1 2
3
4 5