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
76
$3.31M 0.12%
536,450
-65,913
77
$3.29M 0.12%
231,306
-113,485
78
$3.28M 0.12%
239,680
-350,482
79
$3.21M 0.12%
72,669
+258
80
$3.07M 0.11%
36,308
-81,067
81
$2.95M 0.11%
80,097
-5,362
82
$2.9M 0.11%
55,300
-666
83
$2.89M 0.11%
11,980
84
$2.86M 0.11%
50,499
-13,955
85
$2.75M 0.1%
91,035
-144,748
86
$2.72M 0.1%
19,563
-2,039
87
$2.38M 0.09%
43,322
-645
88
$2.35M 0.09%
84,200
-10,874
89
$2.32M 0.09%
69,308
-18,252
90
$2.28M 0.09%
62,975
-2,552
91
$2.19M 0.08%
100,967
-23,681
92
$2.08M 0.08%
18,970
93
$2.06M 0.08%
9,700
94
$1.98M 0.07%
99,998
95
$1.98M 0.07%
19,712
-922
96
$1.78M 0.07%
7,308
+23
97
$1.75M 0.07%
76,281
-423
98
$1.72M 0.06%
44,044
-1
99
$1.7M 0.06%
29,031
-36
100
$1.64M 0.06%
22,896
-110
2 3
4
5 6