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
$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
GAP
226
The Gap Inc
GAP
$10.4B
$21K ﹤0.01%
975
+8
CRI icon
227
Carter's
CRI
$1.22B
$20K ﹤0.01%
702
+6
BND icon
228
Vanguard Total Bond Market
BND
$152B
$19K ﹤0.01%
+252
CMC icon
229
Commercial Metals
CMC
$8.13B
$19K ﹤0.01%
328
+1
ELAN icon
230
Elanco Animal Health
ELAN
$13.1B
$13K ﹤0.01%
621
GEHC icon
231
GE HealthCare
GEHC
$38.4B
$13K ﹤0.01%
172
GEV icon
232
GE Vernova
GEV
$235B
$13K ﹤0.01%
21
MEI icon
233
Methode Electronics
MEI
$300M
$12K ﹤0.01%
1,643
+17
SOBO
234
South Bow Corp
SOBO
$6.71B
$12K ﹤0.01%
416
ASH icon
235
Ashland
ASH
$2.85B
$11K ﹤0.01%
226
+1
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$19.2B
$11K ﹤0.01%
134
MLKN icon
237
MillerKnoll
MLKN
$1.37B
$11K ﹤0.01%
621
+5
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.8B
$11K ﹤0.01%
125
+2
UNIT
239
Uniti Group
UNIT
$1.75B
$8K ﹤0.01%
1,272
-840
DIS icon
240
Walt Disney
DIS
$188B
$8K ﹤0.01%
72
+1
FPI
241
Farmland Partners
FPI
$562M
$7K ﹤0.01%
654
+4
RCI icon
242
Rogers Communications
RCI
$21.6B
$7K ﹤0.01%
196
+111
IAC icon
243
IAC Inc
IAC
$2.96B
$6K ﹤0.01%
169
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$6K ﹤0.01%
216
SOXX icon
245
iShares Semiconductor ETF
SOXX
$22.3B
$6K ﹤0.01%
23
BA icon
246
Boeing
BA
$179B
$5K ﹤0.01%
24
HPE icon
247
Hewlett Packard
HPE
$28.5B
$5K ﹤0.01%
184
+1
HPQ icon
248
HP
HPQ
$17.4B
$5K ﹤0.01%
195
+2
TDW icon
249
Tidewater
TDW
$3.94B
$5K ﹤0.01%
100
-100
KDP icon
250
Keurig Dr Pepper
KDP
$41.1B
$4K ﹤0.01%
141