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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
+4.01%
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
$3.81B
AUM Growth
-$234M
(-5.8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $546K | 0.01% |
800
| – | – |
|
127
EQT Corp
EQT
$31.2B
| $542K | 0.01% |
10,120
+27
| +0.3% | +$1.52K |
|
128
BHP
BHP
$214B
| $503K | 0.01% |
8,324
-1,490
| -15% | -$84.7K |
|
129
AbbVie
ABBV
$432B
| $498K | 0.01% |
2,179
+1
| +0% | +$228 |
|
130
Cincinnati Financial
CINF
$27.8B
| $497K | 0.01% |
3,040
+8
| +0.3% | +$1.3K |
|
|
131
GE Aerospace
GE
$369B
| $489K | 0.01% |
1,589
+1,503
| +1,748% | +$453K |
|
132
Genius Sports
GENI
$1.72B
| $486K | 0.01% |
44,140
| – | – |
|
133
Cisco
CSCO
$462B
| $472K | 0.01% |
6,125
+35
| +0.6% | +$2.6K |
|
134
Exelon
EXC
$48B
| $465K | 0.01% |
10,671
+88
| +0.8% | +$4.02K |
|
|
135
iShares MSCI South Korea ETF
EWY
$21B
| $464K | 0.01% |
+4,776
| New | +$437K |
|
136
Marathon Petroleum
MPC
$88.6B
| $464K | 0.01% |
2,851
+2
| +0.1% | +$374 |
|
137
Weyerhaeuser
WY
$17.2B
| $446K | 0.01% |
18,839
-5,663
| -23% | -$131K |
|
138
Motorola Solutions
MSI
$68.7B
| $427K | 0.01% |
1,113
+3
| +0.3% | +$1.21K |
|
139
Chubb
CB
$134B
| $418K | 0.01% |
1,340
| – | – |
|
140
Reinsurance Group of America
RGA
$15.3B
| $414K | 0.01% |
+2,035
| New | +$394K |
|
141
Medtronic
MDT
$102B
| $402K | 0.01% |
4,189
+30
| +0.7% | +$2.91K |
|
142
United Parcel Service
UPS
$96.6B
| $396K | 0.01% |
3,993
-501
| -11% | -$46.9K |
|
143
AerCap
AER
$23.1B
| $393K | 0.01% |
+2,737
| New | +$363K |
|
144
Applied Materials
AMAT
$473B
| $375K | 0.01% |
+1,458
| New | +$350K |
|
|
GUSE
145
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$359M
| $347K | 0.01% |
+8,577
| New | +$347K |
|
146
Advanced Micro Devices
AMD
$894B
| $341K | 0.01% |
+1,593
| New | +$358K |
|
147
Corteva
CTVA
$56.8B
| $339K | 0.01% |
5,061
+11
| +0.2% | +$711 |
|
148
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.01% |
660
| – | – |
|
149
American Express
AXP
$242B
| $320K | 0.01% |
+864
| New | +$309K |
|
150
Canadian Pacific Kansas City
CP
$81.1B
| $319K | 0.01% |
4,329
-1,791
| -29% | -$132K |
|
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