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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$3.81B
AUM Growth
-$234M
Cap. Flow
-$341M
Cap. Flow %
-8.96%
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$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
$13.6B
$56K ﹤0.01%
757
+9
+1% +$634
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$56K ﹤0.01%
+3,513
New +$55.1K
TT icon
228
Trane Technologies
TT
$107B
$54K ﹤0.01%
138
+1
+0.7% +$414
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$52K ﹤0.01%
1,164
+6
+0.5% +$267
AZN icon
230
AstraZeneca
AZN
$255B
$51K ﹤0.01%
277
-518
-65% -$90.8K
BC icon
231
Brunswick
BC
$5.04B
$51K ﹤0.01%
689
-969
-58% -$65.7K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48K ﹤0.01%
80
– –
HAL icon
233
Halliburton
HAL
$29.6B
$46K ﹤0.01%
1,645
+3
+0.2% +$79
NEM icon
234
Newmont
NEM
$101B
$45K ﹤0.01%
450
+1
+0.2% +$90
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$41K ﹤0.01%
634
+4
+0.6% +$251
DEI icon
236
Douglas Emmett
DEI
$2.09B
$40K ﹤0.01%
3,672
-1,813
-33% -$22.7K
DD icon
237
DuPont de Nemours
DD
$18.1B
$38K ﹤0.01%
315
-616
-66% -$69.3K
Q
238
Qnity Electronics Inc
Q
$29.7B
$38K ﹤0.01%
+471
New +$40K
EGP icon
239
EastGroup Properties
EGP
$11.4B
$35K ﹤0.01%
198
-285
-59% -$50.7K
PLXS icon
240
Plexus
PLXS
$6.97B
$35K ﹤0.01%
240
– –
PLOW icon
241
Douglas Dynamics
PLOW
$1.01B
$30K ﹤0.01%
922
+8
+0.9% +$253
DOW icon
242
Dow Inc
DOW
$21.8B
$28K ﹤0.01%
1,216
-1,907
-61% -$43.8K
BLD
243
DELISTED
TopBuild
BLD
$27K ﹤0.01%
64
– –
ADM icon
244
Archer Daniels Midland
ADM
$39.7B
$25K ﹤0.01%
442
+3
+0.7% +$179
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$25K ﹤0.01%
627
+6
+1% +$247
GAP
246
The Gap Inc
GAP
$7.25B
$25K ﹤0.01%
981
+6
+0.6% +$145
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77B
$24K ﹤0.01%
246
+4
+2% +$379
CMC icon
248
Commercial Metals
CMC
$7.32B
$23K ﹤0.01%
329
+1
+0.3% +$63
OXM icon
249
Oxford Industries
OXM
$556M
$22K ﹤0.01%
644
+12
+2% +$446
ADP icon
250
Automatic Data Processing
ADP
$98.5B
$20K ﹤0.01%
79
+1
+1% +$266
8 9
10
11 12

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