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
$4.04B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$4.86M
3 +$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.66M

Top Sells

1 +$35.8M
2 +$32.9M
3 +$18.4M
4
BNTX icon
BioNTech
BNTX
+$2.75M
5
ENTG icon
Entegris
ENTG
+$1.85M

Sector Composition

1 Healthcare 53.91%
2 Technology 7.72%
3 Energy 7.68%
4 Utilities 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNS icon
201
Scotiabank
BNS
$93.7B
$59K ﹤0.01%
914
+2
TT icon
202
Trane Technologies
TT
$102B
$58K ﹤0.01%
137
SWK icon
203
Stanley Black & Decker
SWK
$13.4B
$56K ﹤0.01%
748
+7
EXAS icon
204
Exact Sciences
EXAS
$19.7B
$55K ﹤0.01%
+1,000
KEY icon
205
KeyCorp
KEY
$22.9B
$53K ﹤0.01%
2,853
+19
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$52K ﹤0.01%
1,158
+6
IBB icon
207
iShares Biotechnology ETF
IBB
$8.58B
$48K ﹤0.01%
334
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$48K ﹤0.01%
80
KALU icon
209
Kaiser Aluminum
KALU
$2.11B
$44K ﹤0.01%
573
+6
MOS icon
210
The Mosaic Company
MOS
$8.84B
$43K ﹤0.01%
1,235
+8
HAL icon
211
Halliburton
HAL
$30.2B
$40K ﹤0.01%
1,642
+3
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$40K ﹤0.01%
630
+4
NEM icon
213
Newmont
NEM
$141B
$38K ﹤0.01%
449
+2
PLXS icon
214
Plexus
PLXS
$5.2B
$35K ﹤0.01%
240
PLOW icon
215
Douglas Dynamics
PLOW
$1.06B
$29K ﹤0.01%
914
+8
ADM icon
216
Archer Daniels Midland
ADM
$33.2B
$26K ﹤0.01%
439
+4
GE icon
217
GE Aerospace
GE
$359B
$26K ﹤0.01%
86
OXM icon
218
Oxford Industries
OXM
$589M
$26K ﹤0.01%
632
+11
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$26K ﹤0.01%
621
+4
BLD icon
220
TopBuild
BLD
$12.6B
$25K ﹤0.01%
64
ALTG icon
221
Alta Equipment Group
ALTG
$222M
$24K ﹤0.01%
3,285
ADP icon
222
Automatic Data Processing
ADP
$86.3B
$23K ﹤0.01%
78
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.8B
$23K ﹤0.01%
242
BDX icon
224
Becton Dickinson
BDX
$50.2B
$22K ﹤0.01%
116
+1
VVV icon
225
Valvoline
VVV
$4.81B
$22K ﹤0.01%
611