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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
-9.49%
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
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $198K | 0.01% |
4,011
+17
| +0.4% | +$886 |
|
177
Celestica
CLS
$39.7B
| $197K | 0.01% |
700
| – | – |
|
178
Genius Sports
GENI
$1.72B
| $196K | 0.01% |
44,140
| – | – |
|
179
IBM
IBM
$204B
| $194K | 0.01% |
800
| – | – |
|
180
Welltower
WELL
$167B
| $194K | 0.01% |
982
+3
| +0.3% | +$593 |
|
181
UnitedHealth
UNH
$386B
| $186K | 0.01% |
686
-7
| -1% | -$2.08K |
|
182
Becton Dickinson
BDX
$41.5B
| $179K | 0.01% |
1,139
+8
| +0.7% | +$1.47K |
|
183
Coinbase
COIN
$42.5B
| $175K | 0.01% |
1,000
| – | – |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $174K | 0.01% |
3,785
+21
| +0.6% | +$942 |
|
185
Shopify
SHOP
$163B
| $172K | 0.01% |
1,448
| – | – |
|
186
IQVIA
IQV
$34.7B
| $155K | ﹤0.01% |
911
| – | – |
|
187
Intel
INTC
$542B
| $154K | ﹤0.01% |
3,486
-2,704
| -44% | -$124K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $150K | ﹤0.01% |
1,997
+203
| +11% | +$15.7K |
|
189
Illinois Tool Works
ITW
$78.3B
| $148K | ﹤0.01% |
570
+3
| +0.5% | +$816 |
|
190
Alibaba
BABA
$269B
| $147K | ﹤0.01% |
1,171
-766
| -40% | -$115K |
|
191
BJs Wholesale Club
BJ
$11.5B
| $140K | ﹤0.01% |
1,418
| – | – |
|
192
Occidental Petroleum
OXY
$54.3B
| $135K | ﹤0.01% |
2,075
+10
| +0.5% | +$503 |
|
193
Intuitive Surgical
ISRG
$134B
| $131K | ﹤0.01% |
284
| – | – |
|
194
TC Energy
TRP
$71.4B
| $130K | ﹤0.01% |
2,083
| – | – |
|
195
Citigroup
C
$227B
| $124K | ﹤0.01% |
1,091
+128
| +13% | +$14.6K |
|
196
General Mills
GIS
$19.5B
| $119K | ﹤0.01% |
3,187
-513
| -14% | -$22.3K |
|
197
Generac Holdings
GNRC
$13.3B
| $117K | ﹤0.01% |
600
| – | – |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $116K | ﹤0.01% |
718
+1
| +0.1% | +$168 |
|
199
ACV Auctions
ACVA
$1.26B
| $115K | ﹤0.01% |
+27,131
| New | +$178K |
|
200
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $113K | ﹤0.01% |
2,262
+9
| +0.4% | +$451 |
|
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