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
76
$3.07M 0.08%
69,825
+4,043
77
$2.89M 0.07%
46,022
+547
78
$2.83M 0.07%
18,433
+930
79
$2.54M 0.06%
10,301
+60
80
$2.51M 0.06%
+68,861
81
$2.35M 0.06%
23,388
+703
82
$2.33M 0.06%
1,225,476
-126,800
83
$2.25M 0.06%
5,566
+10
84
$2.22M 0.06%
59,417
85
$2.19M 0.05%
46,698
-971
86
$2.16M 0.05%
19,629
+59
87
$2.09M 0.05%
16,496
+100
88
$2.06M 0.05%
4,121
89
$2M 0.05%
361,136
90
$1.99M 0.05%
16,129
+895
91
$1.97M 0.05%
31,458
+220
92
$1.94M 0.05%
54,875
+317
93
$1.8M 0.04%
25,124
+805
94
$1.75M 0.04%
23,226
+785
95
$1.71M 0.04%
23,883
+1,509
96
$1.7M 0.04%
27,645
+698
97
$1.69M 0.04%
22,421
+230
98
$1.61M 0.04%
22,675
+1,199
99
$1.33M 0.03%
20,201
-2,081
100
$1.32M 0.03%
11,747
+93
2 3
4
5 6