BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$453K
3
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1
+$71.9M
2
+$19.7M
3
+$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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$546K 0.01%
800
EQT icon
127
EQT Corp
EQT
$35.4B
$542K 0.01%
10,120
+27
BHP icon
128
BHP
BHP
$202B
$503K 0.01%
8,324
-1,490
ABBV icon
129
AbbVie
ABBV
$369B
$498K 0.01%
2,179
+1
CINF icon
130
Cincinnati Financial
CINF
$25.4B
$497K 0.01%
3,040
+8
GE icon
131
GE Aerospace
GE
$328B
$489K 0.01%
1,589
+1,503
GENI icon
132
Genius Sports
GENI
$1.24B
$486K 0.01%
44,140
CSCO icon
133
Cisco
CSCO
$325B
$472K 0.01%
6,125
+35
EXC icon
134
Exelon
EXC
$49B
$465K 0.01%
10,671
+88
EWY icon
135
iShares MSCI South Korea ETF
EWY
$18.9B
$464K 0.01%
+4,776
MPC icon
136
Marathon Petroleum
MPC
$65.7B
$464K 0.01%
2,851
+2
WY icon
137
Weyerhaeuser
WY
$17.5B
$446K 0.01%
18,839
-5,663
MSI icon
138
Motorola Solutions
MSI
$73.2B
$427K 0.01%
1,113
+3
CB icon
139
Chubb
CB
$127B
$418K 0.01%
1,340
RGA icon
140
Reinsurance Group of America
RGA
$13.6B
$414K 0.01%
+2,035
MDT icon
141
Medtronic
MDT
$112B
$402K 0.01%
4,189
+30
UPS icon
142
United Parcel Service
UPS
$88B
$396K 0.01%
3,993
-501
AER icon
143
AerCap
AER
$24B
$393K 0.01%
+2,737
AMAT icon
144
Applied Materials
AMAT
$313B
$375K 0.01%
+1,458
GUSE
145
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$336M
$347K 0.01%
+8,577
AMD icon
146
Advanced Micro Devices
AMD
$421B
$341K 0.01%
+1,593
CTVA icon
147
Corteva
CTVA
$54.6B
$339K 0.01%
5,061
+11
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.02T
$332K 0.01%
660
AXP icon
149
American Express
AXP
$226B
$320K 0.01%
+864
CP icon
150
Canadian Pacific Kansas City
CP
$72.7B
$319K 0.01%
4,329
-1,791
4 5
6
7 8