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
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$5.44M
3 +$3.92M
4
OKE icon
Oneok
OKE
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$3.63M

Top Sells

1 +$33.8M
2 +$33.7M
3 +$16.6M
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
GAP
226
The Gap Inc
GAP
$9.91B
$21K ﹤0.01%
975
+8
CRI icon
227
Carter's
CRI
$1.34B
$20K ﹤0.01%
702
+6
BND icon
228
Vanguard Total Bond Market
BND
$147B
$19K ﹤0.01%
+252
CMC icon
229
Commercial Metals
CMC
$8.24B
$19K ﹤0.01%
328
+1
ELAN icon
230
Elanco Animal Health
ELAN
$12.1B
$13K ﹤0.01%
621
GEHC icon
231
GE HealthCare
GEHC
$38.9B
$13K ﹤0.01%
172
GEV icon
232
GE Vernova
GEV
$175B
$13K ﹤0.01%
21
MEI icon
233
Methode Electronics
MEI
$253M
$12K ﹤0.01%
1,643
+17
SOBO
234
South Bow Corp
SOBO
$5.48B
$12K ﹤0.01%
416
ASH icon
235
Ashland
ASH
$2.95B
$11K ﹤0.01%
226
+1
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$16.7B
$11K ﹤0.01%
134
MLKN icon
237
MillerKnoll
MLKN
$1.31B
$11K ﹤0.01%
621
+5
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.8B
$11K ﹤0.01%
125
+2
DIS icon
239
Walt Disney
DIS
$203B
$8K ﹤0.01%
72
+1
UNIT
240
Uniti Group
UNIT
$1.85B
$8K ﹤0.01%
1,272
-840
FPI
241
Farmland Partners
FPI
$456M
$7K ﹤0.01%
654
+4
RCI icon
242
Rogers Communications
RCI
$19.5B
$7K ﹤0.01%
196
+111
IAC icon
243
IAC Inc
IAC
$3.07B
$6K ﹤0.01%
169
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$21.1B
$6K ﹤0.01%
216
SOXX icon
245
iShares Semiconductor ETF
SOXX
$19.7B
$6K ﹤0.01%
23
BA icon
246
Boeing
BA
$190B
$5K ﹤0.01%
24
HPE icon
247
Hewlett Packard
HPE
$29.5B
$5K ﹤0.01%
184
+1
HPQ icon
248
HP
HPQ
$19.1B
$5K ﹤0.01%
195
+2
TDW icon
249
Tidewater
TDW
$2.92B
$5K ﹤0.01%
100
-100
KDP icon
250
Keurig Dr Pepper
KDP
$38.2B
$4K ﹤0.01%
141