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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
-9.49%
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
$3.27B
AUM Growth
-$531M
Cap. Flow
+$74.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21

Top Buys

1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$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
ASML icon
301
ASML
ASML
$684B
– –
-175
Closed -$187K
BC icon
302
Brunswick
BC
$5.04B
– –
-689
Closed -$51K
CHRW icon
303
C.H. Robinson
CHRW
$23.5B
– –
-2
Closed –
CRI icon
304
Carter's
CRI
$1.4B
– –
-424
Closed -$14K
DDOG icon
305
Datadog
DDOG
$96.4B
– –
-803
Closed -$109K
DEI icon
306
Douglas Emmett
DEI
$2.09B
– –
-3,672
Closed -$40K
DOC icon
307
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
26
-4,499
-99% -$77.1K
EGP icon
308
EastGroup Properties
EGP
$11.4B
– –
-198
Closed -$35K
ELAN icon
309
Elanco Animal Health
ELAN
$12.8B
– –
-621
Closed -$14K
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$102K
FPI
311
Farmland Partners
FPI
$421M
– –
-657
Closed -$6K
FTV icon
312
Fortive
FTV
$18.5B
– –
-3
Closed –
KALU icon
313
Kaiser Aluminum
KALU
$2.63B
$0 ﹤0.01%
1
-576
-100% -$72.9K
LZB icon
314
La-Z-Boy
LZB
$1.54B
– –
-12
Closed –
MEI icon
315
Methode Electronics
MEI
$618M
– –
-1,655
Closed -$11K
MELI icon
316
Mercado Libre
MELI
$95B
– –
-58
Closed -$117K
MLKN icon
317
MillerKnoll
MLKN
$1.41B
– –
-628
Closed -$11K
NKE icon
318
Nike
NKE
$63.5B
$0 ﹤0.01%
5
-15
-75% -$910
NOC icon
319
Northrop Grumman
NOC
$75.1B
– –
-1
Closed –
OXM icon
320
Oxford Industries
OXM
$556M
– –
-644
Closed -$22K
PLOW icon
321
Douglas Dynamics
PLOW
$1.01B
– –
-922
Closed -$30K
RUSHA icon
322
Rush Enterprises Class A
RUSHA
$5.9B
– –
-5
Closed –
SLNO
323
DELISTED
Soleno Therapeutics
SLNO
– –
-2,288
Closed -$106K
VTRS icon
324
Viatris
VTRS
$19B
$0 ﹤0.01%
30
– –
9 10 11 12
13

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