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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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$19.8B
| $112K | ﹤0.01% |
4,433
-3,520
| -44% | -$89.2K |
|
202
Vanguard Small-Cap ETF
VB
$79.9B
| $106K | ﹤0.01% |
+407
| New | +$110K |
|
203
iShares Russell 2000 ETF
IWM
$82.3B
| $105K | ﹤0.01% |
424
| – | – |
|
204
Vanguard Mid-Cap ETF
VO
$106B
| $105K | ﹤0.01% |
+1,464
| New | +$109K |
|
205
Republic Services
RSG
$67.7B
| $100K | ﹤0.01% |
456
-694
| -60% | -$152K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $94K | ﹤0.01% |
1,878
+11
| +0.6% | +$555 |
|
207
Solventum
SOLV
$13.2B
| $94K | ﹤0.01% |
1,435
-209
| -13% | -$15.5K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $93K | ﹤0.01% |
1,133
+3
| +0.3% | +$253 |
|
209
Haleon
HLN
$42.7B
| $92K | ﹤0.01% |
9,209
-14,068
| -60% | -$146K |
|
210
KT
KT
$8.3B
| $92K | ﹤0.01% |
4,274
-6,529
| -60% | -$140K |
|
211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $92K | ﹤0.01% |
+1,527
| New | +$95.1K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $90K | ﹤0.01% |
762
+2
| +0.3% | +$238 |
|
213
Willis Towers Watson
WTW
$27.3B
| $90K | ﹤0.01% |
310
-475
| -61% | -$146K |
|
214
Advance Auto Parts
AAP
$3.34B
| $89K | ﹤0.01% |
1,684
+8
| +0.5% | +$400 |
|
215
Power Integrations
POWI
$3.94B
| $88K | ﹤0.01% |
1,709
-533
| -24% | -$24.5K |
|
216
Sysco
SYY
$39.6B
| $88K | ﹤0.01% |
1,233
+8
| +0.7% | +$661 |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $80K | ﹤0.01% |
1,244
+3
| +0.2% | +$198 |
|
218
Palo Alto Networks
PANW
$288B
| $78K | ﹤0.01% |
+488
| New | +$82K |
|
219
McKesson
MCK
$94.1B
| $75K | ﹤0.01% |
87
| – | – |
|
220
ONE Gas
OGS
$4.97B
| $75K | ﹤0.01% |
873
-606
| -41% | -$50.2K |
|
221
ICICI Bank
IBN
$104B
| $72K | ﹤0.01% |
2,761
-4,217
| -60% | -$124K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $72K | ﹤0.01% |
1,168
+4
| +0.3% | +$215 |
|
223
Glacier Bancorp
GBCI
$6.74B
| $70K | ﹤0.01% |
1,557
-16
| -1% | -$757 |
|
224
Waste Management
WM
$94.1B
| $69K | ﹤0.01% |
299
+1
| +0.3% | +$230 |
|
225
Innovative Industrial Properties
IIPR
$1.85B
| $67K | ﹤0.01% |
1,341
-361
| -21% | -$18.2K |
|
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