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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.18T
| $316K | 0.01% |
+1,039
| New | +$305K |
|
|
152
Vor Biopharma
VOR
$1B
| $314K | 0.01% |
23,987
+21,210
| +764% | +$395K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $308K | 0.01% |
1,991
+7
| +0.4% | +$1.05K |
|
154
TotalEnergies
TTE
$180B
| $296K | 0.01% |
4,540
+3,540
| +354% | +$224K |
|
155
Boeing
BA
$171B
| $284K | 0.01% |
1,310
+1,286
| +5,358% | +$264K |
|
156
Alibaba
BABA
$269B
| $284K | 0.01% |
+1,937
| New | +$315K |
|
157
Intercontinental Exchange
ICE
$77.8B
| $283K | 0.01% |
1,749
+1,741
| +21,763% | +$273K |
|
158
AutoZone
AZO
$49.5B
| $271K | 0.01% |
+80
| New | +$302K |
|
159
Independent Bank
INDB
$4.06B
| $266K | 0.01% |
3,635
+11
| +0.3% | +$781 |
|
160
GE Vernova
GEV
$286B
| $265K | 0.01% |
405
+384
| +1,829% | +$234K |
|
161
Willis Towers Watson
WTW
$27.3B
| $258K | 0.01% |
+785
| New | +$257K |
|
|
SOLS
162
Solstice Advanced Materials
SOLS
$10.1B
| $245K | 0.01% |
+5,045
| New | +$237K |
|
163
Republic Services
RSG
$67.7B
| $244K | 0.01% |
+1,150
| New | +$248K |
|
164
IBM
IBM
$204B
| $237K | 0.01% |
800
| – | – |
|
165
Haleon
HLN
$42.7B
| $235K | 0.01% |
+23,277
| New | +$221K |
|
166
Vulcan Materials
VMC
$37.9B
| $234K | 0.01% |
822
+2
| +0.2% | +$587 |
|
167
Shopify
SHOP
$163B
| $233K | 0.01% |
+1,448
| New | +$232K |
|
168
Devon Energy
DVN
$50.1B
| $230K | 0.01% |
6,282
-1,164
| -16% | -$40.6K |
|
169
UnitedHealth
UNH
$386B
| $229K | 0.01% |
693
-1,659
| -71% | -$562K |
|
170
Intel
INTC
$542B
| $228K | 0.01% |
6,190
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $228K | 0.01% |
2,367
+6
| +0.3% | +$577 |
|
172
Coinbase
COIN
$42.5B
| $226K | 0.01% |
1,000
| – | – |
|
173
Targa Resources
TRGP
$60.4B
| $226K | 0.01% |
1,225
+1
| +0.1% | +$168 |
|
174
Becton Dickinson
BDX
$41.5B
| $220K | 0.01% |
1,131
+1,015
| +875% | +$193K |
|
175
CMS Energy
CMS
$23.2B
| $219K | 0.01% |
+3,134
| New | +$228K |
|
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