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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
-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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$26K ﹤0.01%
630
+3
+0.5% +$126
HQH
252
abrdn Healthcare Investors
HQH
$1.2B
$25K ﹤0.01%
+1,412
New +$26.7K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$77B
$24K ﹤0.01%
246
– –
GAP
254
The Gap Inc
GAP
$7.25B
$24K ﹤0.01%
988
+7
+0.7% +$185
BLD
255
DELISTED
TopBuild
BLD
$22K ﹤0.01%
64
– –
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$22K ﹤0.01%
+2,520
New +$23.7K
PRU icon
257
Prudential Financial
PRU
$39.9B
$22K ﹤0.01%
+226
New +$23.4K
BETA
258
Beta Technologies Inc
BETA
$4.2B
$22K ﹤0.01%
+1,500
New +$30.8K
VVV icon
259
Valvoline
VVV
$4.96B
$21K ﹤0.01%
611
– –
CMC icon
260
Commercial Metals
CMC
$7.32B
$20K ﹤0.01%
329
– –
BND icon
261
Vanguard Total Bond Market
BND
$158B
$19K ﹤0.01%
257
+1
+0.4% +$74
GM icon
262
General Motors
GM
$69.3B
$18K ﹤0.01%
+241
New +$19.2K
ADP icon
263
Automatic Data Processing
ADP
$98.5B
$16K ﹤0.01%
79
– –
SOBO
264
South Bow Corp
SOBO
$7.84B
$14K ﹤0.01%
416
– –
ASH icon
265
Ashland
ASH
$3.06B
$13K ﹤0.01%
227
+1
+0.4% +$59
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$13K ﹤0.01%
+96
New +$13.3K
CMP icon
267
Compass Minerals
CMP
$1.25B
$12K ﹤0.01%
+530
New +$12.5K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.4B
$12K ﹤0.01%
139
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.7B
$11K ﹤0.01%
127
+1
+0.8% +$92
VTV icon
270
Vanguard Value ETF
VTV
$187B
$11K ﹤0.01%
+55
New +$11K
BX icon
271
Blackstone
BX
$152B
$10K ﹤0.01%
+87
New +$11.3K
GEHC icon
272
GE HealthCare
GEHC
$28B
$9K ﹤0.01%
129
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$9K ﹤0.01%
216
– –
UNIT
274
Uniti Group
UNIT
$2.67B
$9K ﹤0.01%
954
– –
CRM icon
275
Salesforce
CRM
$137B
$8K ﹤0.01%
+44
New +$9.12K
9 10
11
12 13

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