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
TSM icon
151
TSMC
TSM
$1.94T
$316K 0.01%
+1,039
VOR icon
152
Vor Biopharma
VOR
$641M
$314K 0.01%
23,987
+21,210
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$308K 0.01%
1,991
+7
TTE icon
154
TotalEnergies
TTE
$171B
$296K 0.01%
4,540
+3,540
BA icon
155
Boeing
BA
$179B
$284K 0.01%
1,310
+1,286
BABA icon
156
Alibaba
BABA
$344B
$284K 0.01%
+1,937
ICE icon
157
Intercontinental Exchange
ICE
$93.2B
$283K 0.01%
1,749
+1,741
AZO icon
158
AutoZone
AZO
$62.2B
$271K 0.01%
+80
INDB icon
159
Independent Bank
INDB
$3.8B
$266K 0.01%
3,635
+11
GEV icon
160
GE Vernova
GEV
$235B
$265K 0.01%
405
+384
WTW icon
161
Willis Towers Watson
WTW
$29B
$258K 0.01%
+785
SOLS
162
Solstice Advanced Materials
SOLS
$12.5B
$245K 0.01%
+5,045
RSG icon
163
Republic Services
RSG
$70.7B
$244K 0.01%
+1,150
IBM icon
164
IBM
IBM
$225B
$237K 0.01%
800
HLN icon
165
Haleon
HLN
$49.3B
$235K 0.01%
+23,277
VMC icon
166
Vulcan Materials
VMC
$41B
$234K 0.01%
822
+2
SHOP icon
167
Shopify
SHOP
$157B
$233K 0.01%
+1,448
DVN icon
168
Devon Energy
DVN
$27B
$230K 0.01%
6,282
-1,164
UNH icon
169
UnitedHealth
UNH
$266B
$229K 0.01%
693
-1,659
INTC icon
170
Intel
INTC
$228B
$228K 0.01%
6,190
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$49.4B
$228K 0.01%
2,367
+6
COIN icon
172
Coinbase
COIN
$46.4B
$226K 0.01%
1,000
TRGP icon
173
Targa Resources
TRGP
$50.6B
$226K 0.01%
1,225
+1
BDX icon
174
Becton Dickinson
BDX
$50.2B
$220K 0.01%
1,131
+1,015
CMS icon
175
CMS Energy
CMS
$23.9B
$219K 0.01%
+3,134