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
RCI icon
276
Rogers Communications
RCI
$20.7B
$3K ﹤0.01%
85
-63,235
FLR icon
277
Fluor
FLR
$6.83B
$2K ﹤0.01%
+45
OGN icon
278
Organon & Co
OGN
$1.96B
$2K ﹤0.01%
184
VMEO icon
279
Vimeo
VMEO
$1.31B
$2K ﹤0.01%
524
ANGI icon
280
Angi Inc
ANGI
$468M
$1K ﹤0.01%
+88
ICE icon
281
Intercontinental Exchange
ICE
$86.7B
$1K ﹤0.01%
8
NKE icon
282
Nike
NKE
$97.6B
$1K ﹤0.01%
19
NOC icon
283
Northrop Grumman
NOC
$79.6B
$1K ﹤0.01%
1
RGP icon
284
Resources Connection
RGP
$160M
$1K ﹤0.01%
175
-14,018
ROST icon
285
Ross Stores
ROST
$52.6B
$1K ﹤0.01%
8
RUSHA icon
286
Rush Enterprises Class A
RUSHA
$3.65B
$1K ﹤0.01%
20
-5,439
W icon
287
Wayfair
W
$13.9B
$1K ﹤0.01%
25
LRCX icon
288
Lam Research
LRCX
$186B
– –
-258
OMCL icon
289
Omnicell
OMCL
$1.6B
$0 ﹤0.01%
1
REZI icon
290
Resideo Technologies
REZI
$4.94B
$0 ﹤0.01%
16
CADE icon
291
Cadence Bank
CADE
$7.16B
– –
-5,488
CCI icon
292
Crown Castle
CCI
$39.5B
– –
-855
CHRW icon
293
C.H. Robinson
CHRW
$18.1B
$0 ﹤0.01%
2
CRM icon
294
Salesforce
CRM
$229B
– –
-25
CVBF icon
295
CVB Financial
CVBF
$2.58B
– –
-6,044
CVE icon
296
Cenovus Energy
CVE
$34.3B
– –
0
DDOG icon
297
Datadog
DDOG
$64.9B
– –
-1
DINO icon
298
HF Sinclair
DINO
$9.94B
– –
-194,667
FANG icon
299
Diamondback Energy
FANG
$41.4B
– –
-13,173
FHN icon
300
First Horizon
FHN
$10.5B
– –
-7,347
9 10 11
12
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