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
MEI icon
251
Methode Electronics
MEI
$247M
$15K ﹤0.01%
1,626
+109
GEHC icon
252
GE HealthCare
GEHC
$33.3B
$13K ﹤0.01%
172
MLKN icon
253
MillerKnoll
MLKN
$1.02B
$12K ﹤0.01%
616
+36
ASH icon
254
Ashland
ASH
$2.43B
$11K ﹤0.01%
225
+1
D icon
255
Dominion Energy
D
$52B
$11K ﹤0.01%
198
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$33.5B
$11K ﹤0.01%
123
+1
GEV icon
257
GE Vernova
GEV
$151B
$11K ﹤0.01%
21
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$16.3B
$10K ﹤0.01%
134
+2
DIS icon
259
Walt Disney
DIS
$189B
$9K ﹤0.01%
+71
ELAN icon
260
Elanco Animal Health
ELAN
$10.5B
$9K ﹤0.01%
621
+30
TDW icon
261
Tidewater
TDW
$2.91B
$9K ﹤0.01%
200
UNIT
262
Uniti Group
UNIT
$1.55B
$9K ﹤0.01%
2,112
SOBO
263
South Bow Corp
SOBO
$5.43B
$8K ﹤0.01%
416
FPI
264
Farmland Partners
FPI
$421M
$7K ﹤0.01%
650
+4
IAC icon
265
IAC Inc
IAC
$2.62B
$6K ﹤0.01%
169
-37
BA icon
266
Boeing
BA
$148B
$5K ﹤0.01%
24
HPQ icon
267
HP
HPQ
$23.3B
$5K ﹤0.01%
193
+2
KDP icon
268
Keurig Dr Pepper
KDP
$36.9B
$5K ﹤0.01%
141
SOXX icon
269
iShares Semiconductor ETF
SOXX
$15.7B
$5K ﹤0.01%
23
WHR icon
270
Whirlpool
WHR
$3.69B
$5K ﹤0.01%
47
+1
HPE icon
271
Hewlett Packard
HPE
$30.3B
$4K ﹤0.01%
183
+1
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$4K ﹤0.01%
216
WAB icon
273
Wabtec
WAB
$34.9B
$4K ﹤0.01%
20
MYO icon
274
Myomo
MYO
$31.1M
$3K ﹤0.01%
1,570
PFE icon
275
Pfizer
PFE
$142B
$3K ﹤0.01%
120
-29,462