We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
Cap. Flow
+$74.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21

Top Buys

1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

1 Healthcare 43.78%
2 Energy 10.73%
3 Industrials 7.51%
4 Technology 6.7%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$109B
$64K ﹤0.01%
918
+2
+0.2% +$147
HAL icon
227
Halliburton
HAL
$29.6B
$64K ﹤0.01%
1,647
+2
+0.1% +$69
BLK icon
228
Blackrock
BLK
$159B
$58K ﹤0.01%
+60
New +$63.1K
KEY icon
229
KeyCorp
KEY
$25.1B
$58K ﹤0.01%
2,889
+19
+0.7% +$398
TT icon
230
Trane Technologies
TT
$107B
$57K ﹤0.01%
138
– –
VLTO icon
231
Veralto
VLTO
$22.6B
$57K ﹤0.01%
640
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.18B
$56K ﹤0.01%
334
– –
AZN icon
233
AstraZeneca
AZN
$255B
$55K ﹤0.01%
277
– –
VSNT
234
Versant Media Group
VSNT
$4.92B
$55K ﹤0.01%
+1,486
New +$50.1K
SWK icon
235
Stanley Black & Decker
SWK
$13.6B
$54K ﹤0.01%
764
+7
+0.9% +$562
Q
236
Qnity Electronics Inc
Q
$29.7B
$54K ﹤0.01%
471
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49K ﹤0.01%
80
– –
NEM icon
238
Newmont
NEM
$101B
$49K ﹤0.01%
451
+1
+0.2% +$115
PLXS icon
239
Plexus
PLXS
$6.97B
$49K ﹤0.01%
240
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$110B
$48K ﹤0.01%
+222
New +$49.5K
GD icon
241
General Dynamics
GD
$99.9B
$47K ﹤0.01%
+136
New +$48.2K
MICC
242
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$47K ﹤0.01%
3,167
-346
-10% -$5.61K
VGT icon
243
Vanguard Information Technology ETF
VGT
$144B
$45K ﹤0.01%
+520
New +$47.9K
DD icon
244
DuPont de Nemours
DD
$18.1B
$43K ﹤0.01%
315
– –
DOW icon
245
Dow Inc
DOW
$21.8B
$42K ﹤0.01%
1,019
-197
-16% -$6.25K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42K ﹤0.01%
637
+3
+0.5% +$203
NOW icon
247
ServiceNow
NOW
$108B
$34K ﹤0.01%
325
-215
-40% -$25.3K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$34K ﹤0.01%
+112
New +$35.2K
ADM icon
249
Archer Daniels Midland
ADM
$39.7B
$32K ﹤0.01%
446
+4
+0.9% +$270
WAT icon
250
Waters Corp
WAT
$37B
$29K ﹤0.01%
+98
New +$33.5K
8 9
10
11 12

Similar funds

EWA
EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.28B AUM 19.7% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.26B AUM 2.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return