BG
Bollard Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Holding
298
Top Buys
| 1 | +$1.07M | |
| 2 | +$453K | |
| 3 | +$451K | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 | +$71.9M | |
| 2 | +$19.7M | |
| 3 | +$19.6M | |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$114B
| $1.81B | 47.6% |
19,000,469
-733,104
|
|
||
2
Eli Lilly
LLY
$992B
| $213M | 5.6% |
198,220
-9,085
|
|
||
3
Amazon
AMZN
$2.25T
| $173M | 4.54% |
748,693
-37,296
|
|
||
4
Microsoft
MSFT
$2.92T
| $141M | 3.69% |
290,716
-31,940
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.77T
| $133M | 3.5% |
424,972
-56,838
|
|
||
6
Caterpillar
CAT
$346B
| $115M | 3.02% |
200,490
-26,272
|
|
||
|
7
Southern Copper
SCCO
$180B
| $109M | 2.85% |
762,615
-143,547
|
|
||
8
Gartner
IT
$11.1B
| $68.1M | 1.79% |
269,744
-31,603
|
|
||
9
Enterprise Products Partners
EPD
$78.2B
| $52.1M | 1.37% |
1,625,178
-255,786
|
|
||
10
Oneok
OKE
$52.1B
| $46.1M | 1.21% |
627,215
-276,089
|
|
||
11
American Electric Power
AEP
$72.4B
| $45.4M | 1.19% |
393,690
-166,439
|
|
||
12
JPMorgan Chase
JPM
$810B
| $41M | 1.08% |
127,379
-14,008
|
|
||
13
Morgan Stanley
MS
$264B
| $38.5M | 1.01% |
217,117
-42,307
|
|
||
14
Thermo Fisher Scientific
TMO
$196B
| $35.9M | 0.94% |
62,000
-1
|
|
||
15
KKR & Co
KKR
$78.2B
| $35.8M | 0.94% |
280,919
+285
|
|
||
16
Walmart Inc
WMT
$1.02T
| $31.7M | 0.83% |
284,657
-22,727
|
|
||
17
Madison Square Garden
MSGS
$7.98B
| $31.3M | 0.82% |
121,000
|
|
||
18
Southern Company
SO
$107B
| $28.1M | 0.74% |
322,040
-128,581
|
|
||
19
NVIDIA
NVDA
$4.31T
| $27.3M | 0.72% |
146,380
-12,548
|
|
||
20
Public Service Enterprise Group
PEG
$43B
| $26.2M | 0.69% |
326,408
-83,516
|
|
||
21
Emerson Electric
EMR
$84.7B
| $24M | 0.63% |
180,762
-63,331
|
|
||
22
Deere & Co
DE
$171B
| $23.4M | 0.62% |
50,308
-13,263
|
|
||
23
Duke Energy
DUK
$102B
| $21.9M | 0.58% |
187,007
-54,176
|
|
||
24
Plains All American Pipeline
PAA
$14.8B
| $20.3M | 0.53% |
1,129,254
-82,377
|
|
||
25
Chevron
CVX
$370B
| $19.9M | 0.52% |
130,820
-16,299
|
|