BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.1M
3 +$16.9M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1 +$44.2M
2 +$6.4M
3 +$3.04M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
RCI icon
Rogers Communications
RCI
+$2.23M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BC icon
201
Brunswick
BC
$4.18B
$91K ﹤0.01%
1,647
+90
IWM icon
202
iShares Russell 2000 ETF
IWM
$68.2B
$91K ﹤0.01%
423
+1
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$91K ﹤0.01%
1,121
+4
VOR icon
204
Vor Biopharma
VOR
$66.8M
$90K ﹤0.01%
2,778
IIPR icon
205
Innovative Industrial Properties
IIPR
$1.36B
$88K ﹤0.01%
1,589
+129
OXY icon
206
Occidental Petroleum
OXY
$42.1B
$87K ﹤0.01%
2,062
+102
GNRC icon
207
Generac Holdings
GNRC
$8.87B
$86K ﹤0.01%
600
OLO
208
DELISTED
Olo Inc
OLO
$85K ﹤0.01%
9,510
DEI icon
209
Douglas Emmett
DEI
$1.99B
$82K ﹤0.01%
5,422
+329
DOW icon
210
Dow Inc
DOW
$16.3B
$82K ﹤0.01%
3,092
+135
C icon
211
Citigroup
C
$180B
$81K ﹤0.01%
954
+71
DD icon
212
DuPont de Nemours
DD
$17B
$80K ﹤0.01%
1,168
+2
EGP icon
213
EastGroup Properties
EGP
$9.42B
$80K ﹤0.01%
479
+27
AAP icon
214
Advance Auto Parts
AAP
$3.01B
$77K ﹤0.01%
1,662
+91
DOC icon
215
Healthpeak Properties
DOC
$12.1B
$77K ﹤0.01%
4,373
+281
LZB icon
216
La-Z-Boy
LZB
$1.27B
$74K ﹤0.01%
1,999
+107
BK icon
217
Bank of New York Mellon
BK
$77.4B
$69K ﹤0.01%
756
+2
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$180B
$69K ﹤0.01%
1,215
+9
WM icon
219
Waste Management
WM
$84.3B
$68K ﹤0.01%
295
+1
MCK icon
220
McKesson
MCK
$104B
$64K ﹤0.01%
87
TTE icon
221
TotalEnergies
TTE
$141B
$61K ﹤0.01%
1,000
TT icon
222
Trane Technologies
TT
$92.7B
$60K ﹤0.01%
137
BNS icon
223
Scotiabank
BNS
$83.6B
$50K ﹤0.01%
912
+3
SWK icon
224
Stanley Black & Decker
SWK
$10.2B
$50K ﹤0.01%
741
+44
KEY icon
225
KeyCorp
KEY
$19.3B
$49K ﹤0.01%
2,834
+21