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
201
$208K 0.01%
3,753
-613
202
$207K 0.01%
1,130
203
$205K 0.01%
1,252
204
$203K 0.01%
1,653
205
$202K 0.01%
4,048
-5,867
206
$201K 0.01%
1,708
+1
207
$199K 0.01%
46,485
208
$198K 0.01%
951
209
$195K 0.01%
5,029
-2,580
210
$195K 0.01%
171
211
$193K 0.01%
2,788
212
$185K 0.01%
7,256
213
$185K 0.01%
5,985
214
$185K 0.01%
+9,875
215
$178K 0.01%
2,446
216
$177K 0.01%
3,300
217
$176K 0.01%
3,668
218
$172K 0.01%
21,387
219
$168K 0.01%
2,052
220
$166K 0.01%
1,538
221
$165K 0.01%
+2,821
222
$161K 0.01%
5,423
-119
223
$161K 0.01%
4,928
224
$160K 0.01%
898
225
$159K 0.01%
11,518
7 8
9
10 11