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
DDOG icon
201
Datadog
DDOG
$39.5B
$109K ﹤0.01%
+803
SLNO icon
202
Soleno Therapeutics
SLNO
$2.1B
$106K ﹤0.01%
2,288
IWM icon
203
iShares Russell 2000 ETF
IWM
$74.8B
$104K ﹤0.01%
424
+1
EXAS icon
204
Exact Sciences
EXAS
$19.7B
$102K ﹤0.01%
1,000
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$102K ﹤0.01%
2,253
+11
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$94K ﹤0.01%
1,867
+21
SYY icon
207
Sysco
SYY
$43.7B
$90K ﹤0.01%
1,225
+8
BK icon
208
Bank of New York Mellon
BK
$82B
$88K ﹤0.01%
760
+2
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$88K ﹤0.01%
1,130
+5
OXY icon
210
Occidental Petroleum
OXY
$52.4B
$85K ﹤0.01%
2,065
+2
NOW icon
211
ServiceNow
NOW
$113B
$83K ﹤0.01%
+540
GNRC icon
212
Generac Holdings
GNRC
$13.2B
$82K ﹤0.01%
600
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.49B
$81K ﹤0.01%
1,702
+59
POWI icon
214
Power Integrations
POWI
$2.66B
$80K ﹤0.01%
2,242
+12
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$219B
$78K ﹤0.01%
1,241
+20
DOC icon
216
Healthpeak Properties
DOC
$12.3B
$73K ﹤0.01%
4,525
+79
MCK icon
217
McKesson
MCK
$121B
$71K ﹤0.01%
87
GBCI icon
218
Glacier Bancorp
GBCI
$5.91B
$69K ﹤0.01%
1,573
-2,122
BNS icon
219
Scotiabank
BNS
$93.7B
$68K ﹤0.01%
916
+2
AAP icon
220
Advance Auto Parts
AAP
$3.2B
$66K ﹤0.01%
1,676
+8
KALU icon
221
Kaiser Aluminum
KALU
$2.11B
$66K ﹤0.01%
577
+4
WM icon
222
Waste Management
WM
$97.1B
$65K ﹤0.01%
298
+1
VLTO icon
223
Veralto
VLTO
$24.2B
$64K ﹤0.01%
640
-657
KEY icon
224
KeyCorp
KEY
$22.9B
$59K ﹤0.01%
2,870
+17
IBB icon
225
iShares Biotechnology ETF
IBB
$8.58B
$56K ﹤0.01%
334
7 8
9
10 11