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
TRP icon
176
TC Energy
TRP
$56.9B
$113K ﹤0.01%
2,083
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$110K ﹤0.01%
716
+1
BC icon
178
Brunswick
BC
$5.73B
$105K ﹤0.01%
1,658
+11
AAP icon
179
Advance Auto Parts
AAP
$2.57B
$102K ﹤0.01%
1,668
+6
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.6B
$102K ﹤0.01%
423
GNRC icon
181
Generac Holdings
GNRC
$9.4B
$100K ﹤0.01%
600
SYY icon
182
Sysco
SYY
$36.9B
$100K ﹤0.01%
1,217
+8
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$6B
$100K ﹤0.01%
2,242
+8
C icon
184
Citigroup
C
$201B
$97K ﹤0.01%
958
+4
OXY icon
185
Occidental Petroleum
OXY
$43.7B
$97K ﹤0.01%
2,063
+1
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$92K ﹤0.01%
+1,846
DD icon
187
DuPont de Nemours
DD
$18B
$91K ﹤0.01%
2,794
+2
POWI icon
188
Power Integrations
POWI
$2.33B
$90K ﹤0.01%
2,230
+12
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.42B
$88K ﹤0.01%
1,643
+54
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$88K ﹤0.01%
1,125
+4
DEI icon
191
Douglas Emmett
DEI
$1.85B
$85K ﹤0.01%
5,485
+63
DOC icon
192
Healthpeak Properties
DOC
$12B
$85K ﹤0.01%
4,446
+73
BK icon
193
Bank of New York Mellon
BK
$85.7B
$83K ﹤0.01%
758
+2
EGP icon
194
EastGroup Properties
EGP
$9.93B
$82K ﹤0.01%
483
+4
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$201B
$73K ﹤0.01%
1,221
+6
DOW icon
196
Dow Inc
DOW
$20.1B
$72K ﹤0.01%
3,123
+31
LZB icon
197
La-Z-Boy
LZB
$1.57B
$69K ﹤0.01%
2,012
+13
MCK icon
198
McKesson
MCK
$103B
$67K ﹤0.01%
87
WM icon
199
Waste Management
WM
$88.1B
$65K ﹤0.01%
297
+2
TTE icon
200
TotalEnergies
TTE
$143B
$60K ﹤0.01%
1,000
6 7
8
9 10