BG
Bollard Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Holding
298
Top Buys
| 1 | +$1.07M | |
| 2 | +$453K | |
| 3 | +$451K | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 | +$71.9M | |
| 2 | +$19.7M | |
| 3 | +$19.6M | |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $6.81M | 0.18% |
126,294
-7,511
|
|
||
52
Invesco QQQ Trust
QQQ
$397B
| $6.38M | 0.17% |
10,393
-8,156
|
|
||
53
NiSource
NI
$22.6B
| $6.33M | 0.17% |
151,579
-15,294
|
|
||
|
TECX
54
Tectonic Therapeutic
TECX
$439M
| $6.32M | 0.17% |
302,953
|
|
||
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.85M | 0.15% |
12,352
+11
|
|
||
56
AT&T
T
$196B
| $5.38M | 0.14% |
216,684
-45,671
|
|
||
57
Union Pacific
UNP
$157B
| $5.36M | 0.14% |
23,152
+134
|
|
||
58
PPL Corp
PPL
$29.3B
| $4.68M | 0.12% |
133,553
-39,101
|
|
||
59
Uber
UBER
$155B
| $4.54M | 0.12% |
55,561
-19,000
|
|
||
60
Nutrien
NTR
$36.3B
| $4.47M | 0.12% |
72,500
-199
|
|
||
61
PepsiCo
PEP
$232B
| $4.42M | 0.12% |
30,796
-2,286
|
|
||
62
RTX Corp
RTX
$272B
| $4.41M | 0.12% |
24,032
+53
|
|
||
63
Vanguard S&P 500 ETF
VOO
$855B
| $4.25M | 0.11% |
6,773
-7,382
|
|
||
64
Allstate
ALL
$55.8B
| $4.2M | 0.11% |
20,191
+199
|
|
||
65
Exxon Mobil
XOM
$635B
| $3.71M | 0.1% |
30,813
+144
|
|
||
66
Genuine Parts
GPC
$16.4B
| $3.58M | 0.09% |
29,120
-3,676
|
|
||
67
Oracle
ORCL
$418B
| $3.53M | 0.09% |
18,089
+33
|
|
||
68
Honeywell
HON
$155B
| $3.49M | 0.09% |
17,871
-4,320
|
|
||
69
Costco
COST
$449B
| $3.42M | 0.09% |
3,960
+6
|
|
||
70
Williams Companies
WMB
$91.3B
| $3.38M | 0.09% |
56,217
-175
|
|
||
71
Arthur J. Gallagher & Co
AJG
$58.7B
| $3.05M | 0.08% |
11,799
-339
|
|
||
72
Colgate-Palmolive
CL
$79.5B
| $2.98M | 0.08% |
37,753
-6,531
|
|
||
73
Altria Group
MO
$116B
| $2.86M | 0.08% |
49,579
+418
|
|
||
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
| $2.82M | 0.07% |
46,579
+557
|
|
||
75
Masco
MAS
$14.6B
| $2.8M | 0.07% |
44,189
+216
|
|