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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
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $695K | 0.02% |
2,235
+11
| +0.5% | +$3.5K |
|
127
Western Midstream Partners
WES
$19B
| $668K | 0.02% |
16,219
+338
| +2% | +$14K |
|
128
EQT Corp
EQT
$31.2B
| $646K | 0.02% |
10,146
+26
| +0.3% | +$1.52K |
|
129
BHP
BHP
$214B
| $631K | 0.02% |
8,676
+352
| +4% | +$24.9K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $581K | 0.02% |
893
+93
| +12% | +$63.2K |
|
131
Exelon
EXC
$48B
| $574K | 0.02% |
11,710
+1,039
| +10% | +$48.3K |
|
132
Stryker
SYK
$119B
| $559K | 0.02% |
1,700
+3
| +0.2% | +$1.08K |
|
133
Aflac
AFL
$62.1B
| $551K | 0.02% |
5,024
+24
| +0.5% | +$2.66K |
|
134
Cincinnati Financial
CINF
$27.8B
| $515K | 0.02% |
3,271
+231
| +8% | +$37.6K |
|
135
Applied Materials
AMAT
$473B
| $499K | 0.02% |
1,459
+1
| +0.1% | +$336 |
|
136
Motorola Solutions
MSI
$68.7B
| $484K | 0.01% |
1,116
+3
| +0.3% | +$1.3K |
|
137
Cisco
CSCO
$462B
| $478K | 0.01% |
6,158
+33
| +0.5% | +$2.58K |
|
138
AbbVie
ABBV
$432B
| $477K | 0.01% |
2,195
+16
| +0.7% | +$3.55K |
|
139
GE Aerospace
GE
$369B
| $451K | 0.01% |
1,589
| – | – |
|
140
Chubb
CB
$134B
| $438K | 0.01% |
1,344
+4
| +0.3% | +$1.28K |
|
|
DOCU
141
DocuSign
DOCU
$9.43B
| $429K | 0.01% |
+9,053
| New | +$463K |
|
142
Vor Biopharma
VOR
$1B
| $428K | 0.01% |
23,987
| – | – |
|
143
Crane Co
CR
$12.5B
| $427K | 0.01% |
+2,497
| New | +$479K |
|
144
Reinsurance Group of America
RGA
$15.3B
| $417K | 0.01% |
2,043
+8
| +0.4% | +$1.65K |
|
145
United Parcel Service
UPS
$96.6B
| $398K | 0.01% |
4,051
+58
| +1% | +$6.22K |
|
|
SOLS
146
Solstice Advanced Materials
SOLS
$10.1B
| $395K | 0.01% |
5,186
+141
| +3% | +$9.66K |
|
147
Medtronic
MDT
$102B
| $366K | 0.01% |
4,219
+30
| +0.7% | +$2.87K |
|
148
GE Vernova
GEV
$286B
| $354K | 0.01% |
405
| – | – |
|
149
TSMC
TSM
$2.18T
| $351K | 0.01% |
1,039
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.06T
| $342K | 0.01% |
713
+53
| +8% | +$26K |
|
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