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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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$81.1B
| $341K | 0.01% |
4,336
+7
| +0.2% | +$553 |
|
|
GUSE
152
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$359M
| $335K | 0.01% |
8,577
| – | – |
|
153
Advanced Micro Devices
AMD
$894B
| $324K | 0.01% |
1,593
| – | – |
|
154
Targa Resources
TRGP
$60.4B
| $307K | 0.01% |
1,226
+1
| +0.1% | +$217 |
|
155
Corteva
CTVA
$56.8B
| $298K | 0.01% |
3,560
-1,501
| -30% | -$113K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $293K | 0.01% |
1,998
+7
| +0.4% | +$1.08K |
|
157
Devon Energy
DVN
$50.1B
| $287K | 0.01% |
5,704
-578
| -9% | -$24.8K |
|
158
TotalEnergies
TTE
$180B
| $286K | 0.01% |
3,139
-1,401
| -31% | -$107K |
|
159
Intercontinental Exchange
ICE
$77.8B
| $276K | 0.01% |
1,755
+6
| +0.3% | +$979 |
|
160
Independent Bank
INDB
$4.06B
| $274K | 0.01% |
3,645
+10
| +0.3% | +$784 |
|
161
Keysight
KEYS
$55.7B
| $272K | 0.01% |
964
| – | – |
|
162
AutoZone
AZO
$49.5B
| $270K | 0.01% |
80
| – | – |
|
163
American Express
AXP
$242B
| $262K | 0.01% |
865
+1
| +0.1% | +$335 |
|
164
Boeing
BA
$171B
| $261K | 0.01% |
1,310
| – | – |
|
165
CMS Energy
CMS
$23.2B
| $245K | 0.01% |
3,156
+22
| +0.7% | +$1.63K |
|
166
iShares MSCI South Korea ETF
EWY
$21B
| $232K | 0.01% |
1,888
-2,888
| -60% | -$361K |
|
167
Broadcom
AVGO
$1.85T
| $230K | 0.01% |
744
+137
| +23% | +$45.1K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $230K | 0.01% |
2,371
+4
| +0.2% | +$400 |
|
169
AerCap
AER
$23.1B
| $227K | 0.01% |
1,654
-1,083
| -40% | -$155K |
|
170
Vulcan Materials
VMC
$37.9B
| $224K | 0.01% |
822
| – | – |
|
171
Weyerhaeuser
WY
$17.2B
| $221K | 0.01% |
9,041
-9,798
| -52% | -$246K |
|
172
SLB Ltd
SLB
$71.1B
| $215K | 0.01% |
4,190
+27
| +0.6% | +$1.31K |
|
173
Microchip Technology
MCHP
$47.3B
| $210K | 0.01% |
3,245
+23
| +0.7% | +$1.65K |
|
174
Rayonier
RYN
$6.53B
| $201K | 0.01% |
9,766
-27,276
| -74% | -$601K |
|
175
Omnicom Group
OMC
$23B
| $199K | 0.01% |
2,642
+26
| +1% | +$2.02K |
|
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