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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1
+$44.2M
2
+$6.4M
3
+$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$27.6B
$49K ﹤0.01%
576
+94
KALU icon
227
Kaiser Aluminum
KALU
$1.52B
$45K ﹤0.01%
567
+33
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$45K ﹤0.01%
80
MOS icon
229
The Mosaic Company
MOS
$8.27B
$45K ﹤0.01%
1,227
+7
IBB icon
230
iShares Biotechnology ETF
IBB
$6.57B
$42K ﹤0.01%
334
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$37K ﹤0.01%
626
+4
HAL icon
232
Halliburton
HAL
$22.7B
$33K ﹤0.01%
1,639
-1,222
PLXS icon
233
Plexus
PLXS
$3.79B
$32K ﹤0.01%
240
PLOW icon
234
Douglas Dynamics
PLOW
$718M
$27K ﹤0.01%
906
+52
NEM icon
235
Newmont
NEM
$95.8B
$26K ﹤0.01%
447
+2
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$26K ﹤0.01%
617
+4
OXM icon
237
Oxford Industries
OXM
$520M
$25K ﹤0.01%
621
+38
ADP icon
238
Automatic Data Processing
ADP
$103B
$24K ﹤0.01%
78
ADM icon
239
Archer Daniels Midland
ADM
$28.2B
$23K ﹤0.01%
435
-914
VVV icon
240
Valvoline
VVV
$4B
$23K ﹤0.01%
611
EFA icon
241
iShares MSCI EAFE ETF
EFA
$68.7B
$22K ﹤0.01%
242
+5
GE icon
242
GE Aerospace
GE
$322B
$22K ﹤0.01%
86
ALTG icon
243
Alta Equipment Group
ALTG
$157M
$21K ﹤0.01%
3,285
+193
BLD icon
244
TopBuild
BLD
$11.9B
$21K ﹤0.01%
64
CRI icon
245
Carter's
CRI
$1.18B
$21K ﹤0.01%
696
+38
GAP
246
The Gap Inc
GAP
$9.01B
$21K ﹤0.01%
+967
BDX icon
247
Becton Dickinson
BDX
$55.3B
$20K ﹤0.01%
115
+1
IOVA icon
248
Iovance Biotherapeutics
IOVA
$981M
$18K ﹤0.01%
10,700
NOG icon
249
Northern Oil and Gas
NOG
$2.18B
$17K ﹤0.01%
589
-799
CMC icon
250
Commercial Metals
CMC
$6.61B
$16K ﹤0.01%
327
+2
8 9
10
11 12