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
201
$59K ﹤0.01%
914
+2
202
$58K ﹤0.01%
137
203
$56K ﹤0.01%
748
+7
204
$55K ﹤0.01%
+1,000
205
$53K ﹤0.01%
2,853
+19
206
$52K ﹤0.01%
1,158
+6
207
$48K ﹤0.01%
334
208
$48K ﹤0.01%
80
209
$44K ﹤0.01%
573
+6
210
$43K ﹤0.01%
1,235
+8
211
$40K ﹤0.01%
1,642
+3
212
$40K ﹤0.01%
630
+4
213
$38K ﹤0.01%
449
+2
214
$35K ﹤0.01%
240
215
$29K ﹤0.01%
914
+8
216
$26K ﹤0.01%
439
+4
217
$26K ﹤0.01%
86
218
$26K ﹤0.01%
632
+11
219
$26K ﹤0.01%
621
+4
220
$25K ﹤0.01%
64
221
$24K ﹤0.01%
3,285
222
$23K ﹤0.01%
78
223
$23K ﹤0.01%
242
224
$22K ﹤0.01%
116
+1
225
$22K ﹤0.01%
611
7 8
9
10 11