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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
PFE icon
276
Pfizer
PFE
$138B
$3K ﹤0.01%
124
+2
+2% +$50
FLR icon
277
Fluor
FLR
$7.15B
$2K ﹤0.01%
45
– –
ANGI icon
278
Angi Inc
ANGI
$247M
$1K ﹤0.01%
88
– –
MYO icon
279
Myomo
MYO
$42.5M
$1K ﹤0.01%
1,570
– –
NKE icon
280
Nike
NKE
$63.6B
$1K ﹤0.01%
20
+1
+5% +$65
OGN icon
281
Organon & Co
OGN
$3.54B
$1K ﹤0.01%
184
– –
REZI icon
282
Resideo Technologies
REZI
$5.59B
$1K ﹤0.01%
16
– –
RGP icon
283
Resources Connection
RGP
$159M
$1K ﹤0.01%
179
+1
+0.6% +$5
AIG icon
284
American International
AIG
$41.9B
– –
-4,187
Closed -$329K
CHRW icon
285
C.H. Robinson
CHRW
$23.5B
$0 ﹤0.01%
2
– –
DLTR icon
286
Dollar Tree
DLTR
$23.9B
– –
-1,615
Closed -$152K
FTV icon
287
Fortive
FTV
$18.5B
$0 ﹤0.01%
3
– –
GD icon
288
General Dynamics
GD
$99.9B
– –
-909
Closed -$310K
KVUE icon
289
Kenvue
KVUE
$36B
– –
-15
Closed –
LZB icon
290
La-Z-Boy
LZB
$1.54B
$0 ﹤0.01%
12
-2,000
-99% -$70.1K
NOC icon
291
Northrop Grumman
NOC
$75B
$0 ﹤0.01%
1
– –
OMCL icon
292
Omnicell
OMCL
$2.09B
– –
-1
Closed –
ROST icon
293
Ross Stores
ROST
$70.9B
– –
-8
Closed -$1K
RUSHA icon
294
Rush Enterprises Class A
RUSHA
$5.89B
$0 ﹤0.01%
5
-15
-75% -$779
STT icon
295
State Street
STT
$50.9B
– –
-2,966
Closed -$344K
TFC icon
296
Truist Financial
TFC
$64.7B
– –
-4,756
Closed -$217K
VMEO
297
DELISTED
Vimeo
VMEO
– –
-524
Closed -$4K
VTRS icon
298
Viatris
VTRS
$19B
$0 ﹤0.01%
30
+1
+3% +$11
8 9 10 11
12

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