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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$219K 0.01%
3,994
+11
OMC icon
177
Omnicom Group
OMC
$26.5B
$211K 0.01%
2,616
+23
AVGO icon
178
Broadcom
AVGO
$1.52T
$210K 0.01%
+607
IBN icon
179
ICICI Bank
IBN
$109B
$208K 0.01%
+6,978
CLS icon
180
Celestica
CLS
$31.9B
$207K 0.01%
700
IQV icon
181
IQVIA
IQV
$30.3B
$205K 0.01%
+911
KT icon
182
KT
KT
$11.5B
$205K 0.01%
+10,803
MCHP icon
183
Microchip Technology
MCHP
$40.4B
$205K 0.01%
3,222
+22
KEYS icon
184
Keysight
KEYS
$52.8B
$196K 0.01%
+964
BCE icon
185
BCE
BCE
$24.5B
$189K 0.01%
7,953
-10,604
ASML icon
186
ASML
ASML
$559B
$187K ﹤0.01%
+175
WELL icon
187
Welltower
WELL
$145B
$182K ﹤0.01%
979
GIS icon
188
General Mills
GIS
$24.1B
$172K ﹤0.01%
3,700
-3,407
ISRG icon
189
Intuitive Surgical
ISRG
$179B
$161K ﹤0.01%
+284
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$161K ﹤0.01%
3,764
+22
SLB icon
191
SLB Ltd
SLB
$76.8B
$160K ﹤0.01%
4,163
ITW icon
192
Illinois Tool Works
ITW
$83.8B
$140K ﹤0.01%
567
+4
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$132K ﹤0.01%
1,794
+31
SOLV icon
194
Solventum
SOLV
$12.9B
$130K ﹤0.01%
1,644
BJ icon
195
BJs Wholesale Club
BJ
$12.9B
$128K ﹤0.01%
+1,418
MELI icon
196
Mercado Libre
MELI
$89.1B
$117K ﹤0.01%
+58
TRP icon
197
TC Energy
TRP
$67B
$115K ﹤0.01%
2,083
OGS icon
198
ONE Gas
OGS
$5.48B
$114K ﹤0.01%
1,479
+12
C icon
199
Citigroup
C
$193B
$112K ﹤0.01%
963
+5
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$111K ﹤0.01%
717
+1
6 7
8
9 10