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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$19K ﹤0.01%
256
+4
+2% +$298
VVV icon
252
Valvoline
VVV
$4.96B
$18K ﹤0.01%
611
– –
CRI icon
253
Carter's
CRI
$1.4B
$14K ﹤0.01%
424
-278
-40% -$8.68K
ELAN icon
254
Elanco Animal Health
ELAN
$12.8B
$14K ﹤0.01%
621
– –
ASH icon
255
Ashland
ASH
$3.06B
$13K ﹤0.01%
226
– –
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.4B
$11K ﹤0.01%
139
+5
+4% +$411
GEHC icon
257
GE HealthCare
GEHC
$28B
$11K ﹤0.01%
129
-43
-25% -$3.35K
MEI icon
258
Methode Electronics
MEI
$618M
$11K ﹤0.01%
1,655
+12
+0.7% +$85
MLKN icon
259
MillerKnoll
MLKN
$1.41B
$11K ﹤0.01%
628
+7
+1% +$114
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.7B
$11K ﹤0.01%
126
+1
+0.8% +$90
SOBO
261
South Bow Corp
SOBO
$7.84B
$11K ﹤0.01%
416
– –
DIS icon
262
Walt Disney
DIS
$166B
$8K ﹤0.01%
72
– –
PPLI
263
People Inc
PPLI
$3.37B
$7K ﹤0.01%
169
– –
UNIT
264
Uniti Group
UNIT
$2.67B
$7K ﹤0.01%
954
-318
-25% -$2.02K
FPI
265
Farmland Partners
FPI
$421M
$6K ﹤0.01%
657
+3
+0.5% +$30
RCI icon
266
Rogers Communications
RCI
$17.8B
$6K ﹤0.01%
147
-49
-25% -$1.84K
MOS icon
267
The Mosaic Company
MOS
$7.29B
$5K ﹤0.01%
208
-1,027
-83% -$27.7K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$47.3B
$5K ﹤0.01%
17
-6
-26% -$1.77K
TDW icon
269
Tidewater
TDW
$3.68B
$5K ﹤0.01%
100
– –
HPE icon
270
Hewlett Packard
HPE
$65.6B
$4K ﹤0.01%
185
+1
+0.5% +$24
HPQ icon
271
HP
HPQ
$22.5B
$4K ﹤0.01%
197
+2
+1% +$51
KDP icon
272
Keurig Dr Pepper
KDP
$41.2B
$4K ﹤0.01%
141
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$4K ﹤0.01%
216
– –
WAB icon
274
Wabtec
WAB
$44.5B
$4K ﹤0.01%
20
– –
ALTG icon
275
Alta Equipment Group
ALTG
$215M
$3K ﹤0.01%
602
-2,683
-82% -$14.7K
8 9 10
11
12

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