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
1
$1.93B 47.69%
19,733,573
-345,870
2
$173M 4.27%
785,989
+6,074
3
$167M 4.14%
322,656
+7,577
4
$158M 3.92%
207,305
-44,184
5
$117M 2.9%
481,810
+8,402
6
$108M 2.68%
226,762
+11,408
7
$108M 2.68%
915,223
+49,493
8
$79.2M 1.96%
301,347
-63,042
9
$65.9M 1.63%
903,304
+50,678
10
$63M 1.56%
560,129
+30,388
11
$58.8M 1.46%
1,880,964
+115,957
12
$44.6M 1.1%
141,387
+7,228
13
$42.7M 1.06%
450,621
+24,127
14
$41.2M 1.02%
259,424
+13,541
15
$36.5M 0.9%
280,634
+252
16
$34.2M 0.85%
409,924
+23,077
17
$32M 0.79%
244,093
+12,043
18
$31.7M 0.78%
307,384
+14,981
19
$30.1M 0.74%
62,001
20
$29.8M 0.74%
241,183
+12,883
21
$29.7M 0.73%
158,928
+5,726
22
$29.1M 0.72%
63,571
+3,123
23
$27.5M 0.68%
121,000
24
$25.5M 0.63%
899,538
+51,083
25
$22.8M 0.57%
147,119
+8,291
1
2 3 4 5