BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
-$89.6M
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
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% |
