BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
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
$153B
$19K ﹤0.01%
256
+4
VVV icon
252
Valvoline
VVV
$4.3B
$18K ﹤0.01%
611
ELAN icon
253
Elanco Animal Health
ELAN
$11.9B
$14K ﹤0.01%
621
CRI icon
254
Carter's
CRI
$1.42B
$14K ﹤0.01%
424
-278
ASH icon
255
Ashland
ASH
$2.65B
$13K ﹤0.01%
226
SOBO
256
South Bow Corp
SOBO
$7.5B
$11K ﹤0.01%
416
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.8B
$11K ﹤0.01%
126
+1
MLKN icon
258
MillerKnoll
MLKN
$1.11B
$11K ﹤0.01%
628
+7
MEI icon
259
Methode Electronics
MEI
$409M
$11K ﹤0.01%
1,655
+12
GEHC icon
260
GE HealthCare
GEHC
$28.4B
$11K ﹤0.01%
129
-43
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.5B
$11K ﹤0.01%
139
+5
DIS icon
262
Walt Disney
DIS
$177B
$8K ﹤0.01%
72
UNIT
263
Uniti Group
UNIT
$2.72B
$7K ﹤0.01%
954
-318
IAC icon
264
IAC Inc
IAC
$3.34B
$7K ﹤0.01%
169
RCI icon
265
Rogers Communications
RCI
$20.8B
$6K ﹤0.01%
147
-49
FPI
266
Farmland Partners
FPI
$448M
$6K ﹤0.01%
657
+3
TDW icon
267
Tidewater
TDW
$3.65B
$5K ﹤0.01%
100
SOXX icon
268
iShares Semiconductor ETF
SOXX
$38.2B
$5K ﹤0.01%
17
-6
MOS icon
269
The Mosaic Company
MOS
$7.6B
$5K ﹤0.01%
208
-1,027
WAB icon
270
Wabtec
WAB
$44.3B
$4K ﹤0.01%
20
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$4K ﹤0.01%
216
KDP icon
272
Keurig Dr Pepper
KDP
$40.9B
$4K ﹤0.01%
141
HPQ icon
273
HP
HPQ
$24.7B
$4K ﹤0.01%
197
+2
HPE icon
274
Hewlett Packard
HPE
$57.1B
$4K ﹤0.01%
185
+1
PFE icon
275
Pfizer
PFE
$149B
$3K ﹤0.01%
124
+2