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
176
$293K 0.01%
9,217
177
$293K 0.01%
1,922
-184
178
$292K 0.01%
4,301
179
$288K 0.01%
4,772
+4,092
180
$276K 0.01%
4,273
181
$267K 0.01%
4,959
182
$262K 0.01%
5,883
-460
183
$254K 0.01%
15,477
+12
184
$252K 0.01%
9,567
185
$250K 0.01%
613
186
$248K 0.01%
3,390
187
$247K 0.01%
2,522
-275
188
$243K 0.01%
1,156
-200
189
$227K 0.01%
1,426
190
$225K 0.01%
1,430
191
$225K 0.01%
1,948
192
$224K 0.01%
1,820
193
$223K 0.01%
6,368
194
$221K 0.01%
5,545
195
$220K 0.01%
5,022
196
$220K 0.01%
1,750
197
$218K 0.01%
1,110
-382
198
$216K 0.01%
4,821
199
$211K 0.01%
1,859
+3
200
$210K 0.01%
5,810
6 7
8
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