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
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1
+$35.8M
2
+$32.9M
3
+$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.7B
$607K 0.02%
24,502
+129
AFL icon
127
Aflac
AFL
$58.6B
$556K 0.01%
4,976
+25
EQT icon
128
EQT Corp
EQT
$38.3B
$549K 0.01%
10,093
+31
MPC icon
129
Marathon Petroleum
MPC
$58.5B
$549K 0.01%
2,849
+2
BHP icon
130
BHP
BHP
$207B
$547K 0.01%
9,814
-1,083
GENI icon
131
Genius Sports
GENI
$1.48B
$546K 0.01%
44,140
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$533K 0.01%
800
MSI icon
133
Motorola Solutions
MSI
$79.9B
$508K 0.01%
1,110
+3
ABBV icon
134
AbbVie
ABBV
$410B
$504K 0.01%
2,178
+1
CINF icon
135
Cincinnati Financial
CINF
$25.5B
$479K 0.01%
3,032
+141
EXC icon
136
Exelon
EXC
$50.6B
$476K 0.01%
10,583
+87
CP icon
137
Canadian Pacific Kansas City
CP
$78.6B
$456K 0.01%
6,120
+10
BCE icon
138
BCE
BCE
$24.5B
$434K 0.01%
18,557
-1,635
CSCO icon
139
Cisco
CSCO
$314B
$417K 0.01%
6,090
+36
MDT icon
140
Medtronic
MDT
$125B
$396K 0.01%
4,159
+32
CB icon
141
Chubb
CB
$133B
$378K 0.01%
1,340
UPS icon
142
United Parcel Service
UPS
$98.5B
$375K 0.01%
4,494
+85
GIS icon
143
General Mills
GIS
$24.1B
$358K 0.01%
7,107
+65
STT icon
144
State Street
STT
$35.9B
$344K 0.01%
2,966
+20
CTVA icon
145
Corteva
CTVA
$53.9B
$342K 0.01%
5,050
+10
COIN icon
146
Coinbase
COIN
$46.4B
$337K 0.01%
1,000
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.01%
660
AIG icon
148
American International
AIG
$43.2B
$329K 0.01%
4,187
+25
GD icon
149
General Dynamics
GD
$96.5B
$310K 0.01%
909
+5
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$276K 0.01%
1,984
+8
4 5
6
7 8