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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.1M
3 +$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1 +$44.2M
2 +$6.4M
3 +$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENI icon
151
Genius Sports
GENI
$2.36B
$459K 0.01%
44,140
EXC icon
152
Exelon
EXC
$45.8B
$456K 0.01%
10,496
+86
BCE icon
153
BCE
BCE
$21.6B
$448K 0.01%
20,192
-8,066
UPS icon
154
United Parcel Service
UPS
$81.4B
$445K 0.01%
4,409
+143
ACVA icon
155
ACV Auctions
ACVA
$1.07B
$440K 0.01%
27,131
CINF icon
156
Cincinnati Financial
CINF
$25.9B
$431K 0.01%
2,891
+108
CSCO icon
157
Cisco
CSCO
$307B
$420K 0.01%
6,054
+317
ABBV icon
158
AbbVie
ABBV
$411B
$404K 0.01%
2,177
+102
CLDX icon
159
Celldex Therapeutics
CLDX
$1.7B
$399K 0.01%
+19,627
CB icon
160
Chubb
CB
$116B
$388K 0.01%
1,340
+50
CTVA icon
161
Corteva
CTVA
$44.6B
$376K 0.01%
5,040
+81
GIS icon
162
General Mills
GIS
$25.2B
$365K 0.01%
7,042
+312
MDT icon
163
Medtronic
MDT
$123B
$360K 0.01%
4,127
+33
AIG icon
164
American International
AIG
$42.3B
$356K 0.01%
4,162
+219
COIN icon
165
Coinbase
COIN
$76.3B
$350K 0.01%
+1,000
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.01%
660
STT icon
167
State Street
STT
$32.6B
$313K 0.01%
2,946
+167
FLYW icon
168
Flywire
FLYW
$1.7B
$300K 0.01%
25,609
DVN icon
169
Devon Energy
DVN
$22.5B
$297K 0.01%
9,340
-4,972
ABEO icon
170
Abeona Therapeutics
ABEO
$232M
$281K 0.01%
+49,393
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$37.4B
$266K 0.01%
1,976
+8
GD icon
172
General Dynamics
GD
$93B
$264K 0.01%
904
+48
IBM icon
173
IBM
IBM
$285B
$236K 0.01%
800
INDB icon
174
Independent Bank
INDB
$3.43B
$227K 0.01%
3,613
+73
MCHP icon
175
Microchip Technology
MCHP
$28.9B
$224K 0.01%
3,178
+173