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
151
$261K 0.01%
7,446
-1,894
152
$252K 0.01%
820
+1
153
$251K 0.01%
3,624
+11
154
$228K 0.01%
2,361
+5
155
$226K 0.01%
800
156
$217K 0.01%
4,756
+52
157
$215K 0.01%
3,983
+10
158
$211K 0.01%
2,593
+24
159
$208K 0.01%
6,190
160
$206K 0.01%
3,200
+22
161
$205K 0.01%
1,224
+1
162
$180K ﹤0.01%
3,695
+28
163
$174K ﹤0.01%
979
164
$172K ﹤0.01%
700
165
$163K ﹤0.01%
3,742
+20
166
$155K ﹤0.01%
2,288
167
$152K ﹤0.01%
1,615
168
$147K ﹤0.01%
563
+3
169
$143K ﹤0.01%
4,163
170
$138K ﹤0.01%
1,297
+2
171
$135K ﹤0.01%
2,777
-1
172
$126K ﹤0.01%
1,763
+8
173
$122K ﹤0.01%
1,590
+10
174
$120K ﹤0.01%
1,644
175
$119K ﹤0.01%
1,467
+13
5 6
7
8 9