BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$5.85M
2
+$5.44M
3
+$3.92M
4
OKE icon
Oneok
OKE
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$3.63M

Top Sells

1
+$33.8M
2
+$33.7M
3
+$16.6M
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
DVN icon
151
Devon Energy
DVN
$23.8B
$261K 0.01%
7,446
-1,894
VMC icon
152
Vulcan Materials
VMC
$39.4B
$252K 0.01%
820
+1
INDB icon
153
Independent Bank
INDB
$3.71B
$251K 0.01%
3,624
+11
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$48.3B
$228K 0.01%
2,361
+5
IBM icon
155
IBM
IBM
$289B
$226K 0.01%
800
TFC icon
156
Truist Financial
TFC
$63.7B
$217K 0.01%
4,756
+52
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$215K 0.01%
3,983
+10
OMC icon
158
Omnicom Group
OMC
$25.2B
$211K 0.01%
2,593
+24
INTC icon
159
Intel
INTC
$232B
$208K ﹤0.01%
6,190
MCHP icon
160
Microchip Technology
MCHP
$40.4B
$206K ﹤0.01%
3,200
+22
TRGP icon
161
Targa Resources
TRGP
$39.2B
$205K ﹤0.01%
1,224
+1
GBCI icon
162
Glacier Bancorp
GBCI
$6.1B
$180K ﹤0.01%
3,695
+28
WELL icon
163
Welltower
WELL
$130B
$174K ﹤0.01%
979
CLS icon
164
Celestica
CLS
$35.7B
$172K ﹤0.01%
700
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$163K ﹤0.01%
3,742
+20
SLNO icon
166
Soleno Therapeutics
SLNO
$2.28B
$155K ﹤0.01%
2,288
DLTR icon
167
Dollar Tree
DLTR
$27.9B
$152K ﹤0.01%
1,615
ITW icon
168
Illinois Tool Works
ITW
$75.1B
$147K ﹤0.01%
563
+3
SLB icon
169
SLB Ltd
SLB
$70.2B
$143K ﹤0.01%
4,163
VLTO icon
170
Veralto
VLTO
$25.4B
$138K ﹤0.01%
1,297
+2
VOR icon
171
Vor Biopharma
VOR
$324M
$135K ﹤0.01%
2,777
-1
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$126K ﹤0.01%
1,763
+8
AZN icon
173
AstraZeneca
AZN
$299B
$122K ﹤0.01%
1,590
+10
SOLV icon
174
Solventum
SOLV
$13.9B
$120K ﹤0.01%
1,644
OGS icon
175
ONE Gas
OGS
$4.65B
$119K ﹤0.01%
1,467
+13
5 6
7
8 9