BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1
$1.13B 41.9%
31,297,711
-727,250
2
$149M 5.54%
913,340
-480
3
$77.8M 2.9%
332,195
+500
4
$67.7M 2.52%
290,746
+99
5
$66M 2.46%
296,748
+148
6
$60.9M 2.27%
789,267
-10,681
7
$55.3M 2.06%
345,407
+19
8
$55.2M 2.06%
202,197
9
$50.3M 1.87%
297,928
-1,919
10
$42.9M 1.6%
489,460
11
$41.8M 1.56%
673,692
-2,920
12
$39.3M 1.46%
669,555
-2,867
13
$36.9M 1.37%
442,907
-1,228
14
$34.6M 1.29%
96,475
-2,895
15
$33.6M 1.25%
184,816
-3,729
16
$25.2M 0.94%
795,589
17
$25M 0.93%
537,363
-475,000
18
$23M 0.85%
373,675
-1,053
19
$21.7M 0.81%
237,393
-2,637
20
$20.3M 0.76%
478,059
-114,349
21
$19.8M 0.74%
339,162
-2,160
22
$18.3M 0.68%
227,308
-4,169
23
$17M 0.63%
247,397
-4,401
24
$16.9M 0.63%
864,207
-530,463
25
$16.6M 0.62%
61,570
-5,341
1
2 3 4 5