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
101
$1.27M 0.03%
8,209
+14
102
$1.25M 0.03%
21,012
+1,025
103
$1.23M 0.03%
39,134
+358
104
$1.22M 0.03%
3,326
+8
105
$1.12M 0.03%
12,254
+611
106
$1.11M 0.03%
16,724
+870
107
$1.11M 0.03%
3,931
+33
108
$1.1M 0.03%
3,661
109
$1.1M 0.03%
3,344
+10
110
$991K 0.02%
3,804
+9
111
$961K 0.02%
37,987
-312
112
$903K 0.02%
15,874
+55
113
$822K 0.02%
3,002
+7
114
$812K 0.02%
2,352
+15
115
$807K 0.02%
6,408
+2
116
$803K 0.02%
3,406
+21
117
$774K 0.02%
3,906
+6
118
$718K 0.02%
10,647
+55
119
$698K 0.02%
2,235
+4
120
$673K 0.02%
13,927
-115
121
$672K 0.02%
2,211
+12
122
$647K 0.02%
2,374
+15
123
$644K 0.02%
675
+1
124
$626K 0.02%
1,693
+4
125
$610K 0.02%
15,517
+359
3 4
5
6 7