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
126
$607K 0.02%
24,502
+129
127
$556K 0.01%
4,976
+25
128
$549K 0.01%
10,093
+31
129
$549K 0.01%
2,849
+2
130
$547K 0.01%
9,814
-1,083
131
$546K 0.01%
44,140
132
$533K 0.01%
800
133
$508K 0.01%
1,110
+3
134
$504K 0.01%
2,178
+1
135
$479K 0.01%
3,032
+141
136
$476K 0.01%
10,583
+87
137
$456K 0.01%
6,120
+10
138
$434K 0.01%
18,557
-1,635
139
$417K 0.01%
6,090
+36
140
$396K 0.01%
4,159
+32
141
$378K 0.01%
1,340
142
$375K 0.01%
4,494
+85
143
$358K 0.01%
7,107
+65
144
$344K 0.01%
2,966
+20
145
$342K 0.01%
5,050
+10
146
$337K 0.01%
1,000
147
$332K 0.01%
660
148
$329K 0.01%
4,187
+25
149
$310K 0.01%
909
+5
150
$276K 0.01%
1,984
+8
4 5
6
7 8