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
$3.81B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$453K
3 +$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1 +$71.9M
2 +$19.7M
3 +$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
BND icon
251
Vanguard Total Bond Market
BND
$152B
$19K ﹤0.01%
256
+4
VVV icon
252
Valvoline
VVV
$4.81B
$18K ﹤0.01%
611
CRI icon
253
Carter's
CRI
$1.22B
$14K ﹤0.01%
424
-278
ELAN icon
254
Elanco Animal Health
ELAN
$13.1B
$14K ﹤0.01%
621
ASH icon
255
Ashland
ASH
$2.85B
$13K ﹤0.01%
226
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$19.2B
$11K ﹤0.01%
139
+5
GEHC icon
257
GE HealthCare
GEHC
$38.4B
$11K ﹤0.01%
129
-43
MEI icon
258
Methode Electronics
MEI
$300M
$11K ﹤0.01%
1,655
+12
MLKN icon
259
MillerKnoll
MLKN
$1.37B
$11K ﹤0.01%
628
+7
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.8B
$11K ﹤0.01%
126
+1
SOBO
261
South Bow Corp
SOBO
$6.71B
$11K ﹤0.01%
416
DIS icon
262
Walt Disney
DIS
$188B
$8K ﹤0.01%
72
IAC icon
263
IAC Inc
IAC
$2.96B
$7K ﹤0.01%
169
UNIT
264
Uniti Group
UNIT
$1.75B
$7K ﹤0.01%
954
-318
FPI
265
Farmland Partners
FPI
$562M
$6K ﹤0.01%
657
+3
RCI icon
266
Rogers Communications
RCI
$21.6B
$6K ﹤0.01%
147
-49
MOS icon
267
The Mosaic Company
MOS
$8.84B
$5K ﹤0.01%
208
-1,027
SOXX icon
268
iShares Semiconductor ETF
SOXX
$22.3B
$5K ﹤0.01%
17
-6
TDW icon
269
Tidewater
TDW
$3.94B
$5K ﹤0.01%
100
HPE icon
270
Hewlett Packard
HPE
$28.5B
$4K ﹤0.01%
185
+1
HPQ icon
271
HP
HPQ
$17.4B
$4K ﹤0.01%
197
+2
KDP icon
272
Keurig Dr Pepper
KDP
$41.1B
$4K ﹤0.01%
141
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$4K ﹤0.01%
216
WAB icon
274
Wabtec
WAB
$45B
$4K ﹤0.01%
20
ALTG icon
275
Alta Equipment Group
ALTG
$222M
$3K ﹤0.01%
602
-2,683