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
$3.27B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.4M
3
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$37.5M
2
+$7.65M
3
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

1 Healthcare 43.78%
2 Energy 10.73%
3 Industrials 7.51%
4 Technology 6.7%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$21.1B
– –
-2
CRI icon
302
Carter's
CRI
$1.42B
– –
-424
DDOG icon
303
Datadog
DDOG
$88B
– –
-803
ALTG icon
304
Alta Equipment Group
ALTG
$200M
– –
-602
ASML icon
305
ASML
ASML
$622B
– –
-175
DEI icon
306
Douglas Emmett
DEI
$1.95B
– –
-3,672
DOC icon
307
Healthpeak Properties
DOC
$13.2B
$0 ﹤0.01%
26
-4,499
EGP icon
308
EastGroup Properties
EGP
$10.9B
– –
-198
ELAN icon
309
Elanco Animal Health
ELAN
$11.9B
– –
-621
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-1,000
FPI
311
Farmland Partners
FPI
$448M
– –
-657
FTV icon
312
Fortive
FTV
$17.8B
– –
-3
KALU icon
313
Kaiser Aluminum
KALU
$2.97B
$0 ﹤0.01%
1
-576
LZB icon
314
La-Z-Boy
LZB
$1.54B
– –
-12
MEI icon
315
Methode Electronics
MEI
$409M
– –
-1,655
MELI icon
316
Mercado Libre
MELI
$86B
– –
-58
MLKN icon
317
MillerKnoll
MLKN
$1.11B
– –
-628
NKE icon
318
Nike
NKE
$68.5B
$0 ﹤0.01%
5
-15
NOC icon
319
Northrop Grumman
NOC
$80.1B
– –
-1
OXM icon
320
Oxford Industries
OXM
$665M
– –
-644
PLOW icon
321
Douglas Dynamics
PLOW
$1.03B
– –
-922
RUSHA icon
322
Rush Enterprises Class A
RUSHA
$5.39B
– –
-5
SLNO
323
DELISTED
Soleno Therapeutics
SLNO
– –
-2,288
VTRS icon
324
Viatris
VTRS
$18.9B
$0 ﹤0.01%
30
9 10 11 12
13