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
151
$462K 0.02%
35,400
+8,000
152
$449K 0.02%
4,191
+27
153
$444K 0.02%
887
+300
154
$444K 0.02%
3,920
155
$443K 0.02%
7,596
-1,254
156
$441K 0.02%
1,901
157
$437K 0.02%
2,036
-147
158
$436K 0.02%
260
159
$429K 0.02%
2,376
160
$422K 0.02%
7,179
-286
161
$398K 0.01%
13,513
-56
162
$384K 0.01%
12,761
-20,093
163
$370K 0.01%
1,509
+3
164
$367K 0.01%
1,054
-200
165
$351K 0.01%
719
166
$347K 0.01%
11,088
167
$340K 0.01%
2,908
168
$334K 0.01%
150
169
$330K 0.01%
11,750
170
$315K 0.01%
1,481
171
$314K 0.01%
5,118
172
$314K 0.01%
10,216
173
$308K 0.01%
10,563
-13
174
$304K 0.01%
4,434
-1,326
175
$303K 0.01%
4,375
5 6
7
8 9