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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
Cap. Flow
-$341M
Cap. Flow %
-8.96%
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$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
$96.4B
$109K ﹤0.01%
+803
New +$127K
SLNO
202
DELISTED
Soleno Therapeutics
SLNO
$106K ﹤0.01%
2,288
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.3B
$104K ﹤0.01%
424
+1
+0.2% +$246
EXAS
204
DELISTED
Exact Sciences
EXAS
$102K ﹤0.01%
1,000
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$102K ﹤0.01%
2,253
+11
+0.5% +$486
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$94K ﹤0.01%
1,867
+21
+1% +$1.06K
SYY icon
207
Sysco
SYY
$39.6B
$90K ﹤0.01%
1,225
+8
+0.7% +$609
BNY
208
Bank of New York Mellon
BNY
$106B
$88K ﹤0.01%
760
+2
+0.3% +$221
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$88K ﹤0.01%
1,130
+5
+0.4% +$390
OXY icon
210
Occidental Petroleum
OXY
$54.3B
$85K ﹤0.01%
2,065
+2
+0.1% +$83
NOW icon
211
ServiceNow
NOW
$108B
$83K ﹤0.01%
+540
New +$92.6K
GNRC icon
212
Generac Holdings
GNRC
$13.3B
$82K ﹤0.01%
600
– –
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.85B
$81K ﹤0.01%
1,702
+59
+4% +$3.06K
POWI icon
214
Power Integrations
POWI
$3.94B
$80K ﹤0.01%
2,242
+12
+0.5% +$455
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78K ﹤0.01%
1,241
+20
+2% +$1.23K
DOC icon
216
Healthpeak Properties
DOC
$14.9B
$73K ﹤0.01%
4,525
+79
+2% +$1.39K
MCK icon
217
McKesson
MCK
$94.1B
$71K ﹤0.01%
87
– –
GBCI icon
218
Glacier Bancorp
GBCI
$6.74B
$69K ﹤0.01%
1,573
-2,122
-57% -$93K
BNS icon
219
Scotiabank
BNS
$109B
$68K ﹤0.01%
916
+2
+0.2% +$136
AAP icon
220
Advance Auto Parts
AAP
$3.34B
$66K ﹤0.01%
1,676
+8
+0.5% +$401
KALU icon
221
Kaiser Aluminum
KALU
$2.63B
$66K ﹤0.01%
577
+4
+0.7% +$381
WM icon
222
Waste Management
WM
$94.1B
$65K ﹤0.01%
298
+1
+0.3% +$213
VLTO icon
223
Veralto
VLTO
$22.6B
$64K ﹤0.01%
640
-657
-51% -$66.4K
KEY icon
224
KeyCorp
KEY
$25.1B
$59K ﹤0.01%
2,870
+17
+0.6% +$316
IBB icon
225
iShares Biotechnology ETF
IBB
$9.18B
$56K ﹤0.01%
334
– –
7 8
9
10 11

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