BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
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
$88B
$109K ﹤0.01%
+803
SLNO
202
DELISTED
Soleno Therapeutics
SLNO
$106K ﹤0.01%
2,288
IWM icon
203
iShares Russell 2000 ETF
IWM
$78.3B
$104K ﹤0.01%
424
+1
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$102K ﹤0.01%
2,253
+11
EXAS
205
DELISTED
Exact Sciences
EXAS
$102K ﹤0.01%
1,000
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$94K ﹤0.01%
1,867
+21
SYY icon
207
Sysco
SYY
$36.3B
$90K ﹤0.01%
1,225
+8
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$88K ﹤0.01%
1,130
+5
BNY
209
Bank of New York Mellon
BNY
$95.7B
$88K ﹤0.01%
760
+2
OXY icon
210
Occidental Petroleum
OXY
$56.3B
$85K ﹤0.01%
2,065
+2
NOW icon
211
ServiceNow
NOW
$128B
$83K ﹤0.01%
+540
GNRC icon
212
Generac Holdings
GNRC
$16.4B
$82K ﹤0.01%
600
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.67B
$81K ﹤0.01%
1,702
+59
POWI icon
214
Power Integrations
POWI
$4.68B
$80K ﹤0.01%
2,242
+12
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$231B
$78K ﹤0.01%
1,241
+20
DOC icon
216
Healthpeak Properties
DOC
$13.2B
$73K ﹤0.01%
4,525
+79
MCK icon
217
McKesson
MCK
$89.2B
$71K ﹤0.01%
87
GBCI icon
218
Glacier Bancorp
GBCI
$6.19B
$69K ﹤0.01%
1,573
-2,122
BNS icon
219
Scotiabank
BNS
$98.1B
$68K ﹤0.01%
916
+2
KALU icon
220
Kaiser Aluminum
KALU
$2.97B
$66K ﹤0.01%
577
+4
AAP icon
221
Advance Auto Parts
AAP
$3.63B
$66K ﹤0.01%
1,676
+8
WM icon
222
Waste Management
WM
$84.9B
$65K ﹤0.01%
298
+1
VLTO icon
223
Veralto
VLTO
$20.2B
$64K ﹤0.01%
640
-657
KEY icon
224
KeyCorp
KEY
$23.1B
$59K ﹤0.01%
2,870
+17
MICC
225
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$56K ﹤0.01%
+3,513
7 8
9
10 11