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
176
$113K ﹤0.01%
2,083
177
$110K ﹤0.01%
716
+1
178
$105K ﹤0.01%
1,658
+11
179
$102K ﹤0.01%
1,668
+6
180
$102K ﹤0.01%
423
181
$100K ﹤0.01%
600
182
$100K ﹤0.01%
1,217
+8
183
$100K ﹤0.01%
2,242
+8
184
$97K ﹤0.01%
958
+4
185
$97K ﹤0.01%
2,063
+1
186
$92K ﹤0.01%
+1,846
187
$91K ﹤0.01%
2,794
+2
188
$90K ﹤0.01%
2,230
+12
189
$88K ﹤0.01%
1,643
+54
190
$88K ﹤0.01%
1,125
+4
191
$85K ﹤0.01%
5,485
+63
192
$85K ﹤0.01%
4,446
+73
193
$83K ﹤0.01%
758
+2
194
$82K ﹤0.01%
483
+4
195
$73K ﹤0.01%
1,221
+6
196
$72K ﹤0.01%
3,123
+31
197
$69K ﹤0.01%
2,012
+13
198
$67K ﹤0.01%
87
199
$65K ﹤0.01%
297
+2
200
$60K ﹤0.01%
1,000
6 7
8
9 10