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
PFE icon
276
Pfizer
PFE
$157B
$3K ﹤0.01%
124
+2
FLR icon
277
Fluor
FLR
$7.67B
$2K ﹤0.01%
45
ANGI icon
278
Angi Inc
ANGI
$312M
$1K ﹤0.01%
88
MYO icon
279
Myomo
MYO
$29.8M
$1K ﹤0.01%
1,570
NKE icon
280
Nike
NKE
$92.1B
$1K ﹤0.01%
20
+1
OGN icon
281
Organon & Co
OGN
$1.9B
$1K ﹤0.01%
184
REZI icon
282
Resideo Technologies
REZI
$5.79B
$1K ﹤0.01%
16
RGP icon
283
Resources Connection
RGP
$126M
$1K ﹤0.01%
179
+1
AIG icon
284
American International
AIG
$43.2B
– –
-4,187
CHRW icon
285
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
2
DLTR icon
286
Dollar Tree
DLTR
$25.2B
– –
-1,615
FTV icon
287
Fortive
FTV
$18.6B
$0 ﹤0.01%
3
GD icon
288
General Dynamics
GD
$96.5B
– –
-909
KVUE icon
289
Kenvue
KVUE
$36.6B
– –
-15
LZB icon
290
La-Z-Boy
LZB
$1.46B
$0 ﹤0.01%
12
-2,000
NOC icon
291
Northrop Grumman
NOC
$103B
$0 ﹤0.01%
1
OMCL icon
292
Omnicell
OMCL
$1.84B
– –
-1
ROST icon
293
Ross Stores
ROST
$66.5B
– –
-8
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$5.43B
$0 ﹤0.01%
5
-15
STT icon
295
State Street
STT
$35.9B
– –
-2,966
TFC icon
296
Truist Financial
TFC
$62.3B
– –
-4,756
VMEO
297
DELISTED
Vimeo
VMEO
– –
-524
VTRS icon
298
Viatris
VTRS
$17.2B
$0 ﹤0.01%
30
+1
8 9 10 11
12