BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$453K
3
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1
+$71.9M
2
+$19.7M
3
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Healthcare 55.65%
2 Technology 7.06%
3 Energy 6.91%
4 Consumer Discretionary 5.44%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$13.4B
$56K ﹤0.01%
757
+9
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$56K ﹤0.01%
+3,513
TT icon
228
Trane Technologies
TT
$102B
$54K ﹤0.01%
138
+1
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$52K ﹤0.01%
1,164
+6
AZN icon
230
AstraZeneca
AZN
$323B
$51K ﹤0.01%
554
-1,036
BC icon
231
Brunswick
BC
$5.16B
$51K ﹤0.01%
689
-969
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$48K ﹤0.01%
80
HAL icon
233
Halliburton
HAL
$30.2B
$46K ﹤0.01%
1,645
+3
NEM icon
234
Newmont
NEM
$141B
$45K ﹤0.01%
450
+1
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$41K ﹤0.01%
634
+4
DEI icon
236
Douglas Emmett
DEI
$1.66B
$40K ﹤0.01%
3,672
-1,813
DD icon
237
DuPont de Nemours
DD
$20.5B
$38K ﹤0.01%
944
-1,850
Q
238
Qnity Electronics Inc
Q
$26.6B
$38K ﹤0.01%
+471
EGP icon
239
EastGroup Properties
EGP
$10.5B
$35K ﹤0.01%
198
-285
PLXS icon
240
Plexus
PLXS
$5.2B
$35K ﹤0.01%
240
PLOW icon
241
Douglas Dynamics
PLOW
$1.06B
$30K ﹤0.01%
922
+8
DOW icon
242
Dow Inc
DOW
$22B
$28K ﹤0.01%
1,216
-1,907
BLD icon
243
TopBuild
BLD
$12.6B
$27K ﹤0.01%
64
ADM icon
244
Archer Daniels Midland
ADM
$33.2B
$25K ﹤0.01%
442
+3
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$25K ﹤0.01%
627
+6
GAP
246
The Gap Inc
GAP
$10.4B
$25K ﹤0.01%
981
+6
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77.8B
$24K ﹤0.01%
246
+4
CMC icon
248
Commercial Metals
CMC
$8.13B
$23K ﹤0.01%
329
+1
OXM icon
249
Oxford Industries
OXM
$589M
$22K ﹤0.01%
644
+12
ADP icon
250
Automatic Data Processing
ADP
$86.3B
$20K ﹤0.01%
79
+1
8 9
10
11 12