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
101
$1.58M 0.06%
4,700
+500
102
$1.52M 0.06%
37,167
-2,652
103
$1.47M 0.05%
22,689
-520
104
$1.43M 0.05%
18,000
105
$1.39M 0.05%
3,921
106
$1.37M 0.05%
20,081
-88
107
$1.37M 0.05%
5,160
108
$1.36M 0.05%
8,005
109
$1.26M 0.05%
13,577
+68
110
$1.23M 0.05%
5,638
111
$1.2M 0.04%
12,136
-2,689
112
$1.17M 0.04%
33,339
-60,386
113
$1.12M 0.04%
11,400
114
$1.12M 0.04%
10,000
115
$1.12M 0.04%
6,628
116
$1.09M 0.04%
12,500
117
$1.05M 0.04%
8,992
-179
118
$1.03M 0.04%
20,719
-410
119
$967K 0.04%
3,083
+683
120
$961K 0.04%
20,633
+46
121
$916K 0.03%
6,268
-1,603
122
$863K 0.03%
6,100
123
$856K 0.03%
22,689
-171
124
$854K 0.03%
15,809
-76,405
125
$829K 0.03%
4,503
-67
3 4
5
6 7