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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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $219K | 0.01% |
3,994
+11
| +0.3% | +$586 |
|
177
Omnicom Group
OMC
$23B
| $211K | 0.01% |
2,616
+23
| +0.9% | +$1.76K |
|
178
Broadcom
AVGO
$1.85T
| $210K | 0.01% |
+607
| New | +$217K |
|
179
ICICI Bank
IBN
$104B
| $208K | 0.01% |
+6,978
| New | +$214K |
|
180
Celestica
CLS
$39.7B
| $207K | 0.01% |
700
| – | – |
|
181
IQVIA
IQV
$34.7B
| $205K | 0.01% |
+911
| New | +$198K |
|
182
KT
KT
$8.3B
| $205K | 0.01% |
+10,803
| New | +$201K |
|
183
Microchip Technology
MCHP
$47.3B
| $205K | 0.01% |
3,222
+22
| +0.7% | +$1.36K |
|
184
Keysight
KEYS
$55.7B
| $196K | 0.01% |
+964
| New | +$179K |
|
185
BCE
BCE
$19.8B
| $189K | 0.01% |
7,953
-10,604
| -57% | -$247K |
|
186
ASML
ASML
$684B
| $187K | ﹤0.01% |
+175
| New | +$183K |
|
187
Welltower
WELL
$167B
| $182K | ﹤0.01% |
979
| – | – |
|
188
General Mills
GIS
$19.5B
| $172K | ﹤0.01% |
3,700
-3,407
| -48% | -$162K |
|
189
Intuitive Surgical
ISRG
$134B
| $161K | ﹤0.01% |
+284
| New | +$151K |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $161K | ﹤0.01% |
3,764
+22
| +0.6% | +$974 |
|
191
SLB Ltd
SLB
$71.1B
| $160K | ﹤0.01% |
4,163
| – | – |
|
192
Illinois Tool Works
ITW
$78.3B
| $140K | ﹤0.01% |
567
+4
| +0.7% | +$997 |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $132K | ﹤0.01% |
1,794
+31
| +2% | +$2.25K |
|
194
Solventum
SOLV
$13.2B
| $130K | ﹤0.01% |
1,644
| – | – |
|
195
BJs Wholesale Club
BJ
$11.5B
| $128K | ﹤0.01% |
+1,418
| New | +$130K |
|
196
Mercado Libre
MELI
$95B
| $117K | ﹤0.01% |
+58
| New | +$122K |
|
197
TC Energy
TRP
$71.4B
| $115K | ﹤0.01% |
2,083
| – | – |
|
198
ONE Gas
OGS
$4.97B
| $114K | ﹤0.01% |
1,479
+12
| +0.8% | +$965 |
|
199
Citigroup
C
$227B
| $112K | ﹤0.01% |
963
+5
| +0.5% | +$519 |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $111K | ﹤0.01% |
717
+1
| +0.1% | +$154 |
|
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