BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$629M
| $48K | ﹤0.01% |
543
+3
| +0.6% | +$265 |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45K | ﹤0.01% |
1,108
+14
| +1% | +$569 |
|
228
IonQ
IONQ
$12.4B
| $44K | ﹤0.01% |
10,000
| – | – |
|
229
Ashland
ASH
$2.51B
| $43K | ﹤0.01% |
421
+1
| +0.2% | +$102 |
|
230
Waste Management
WM
$88.6B
| $43K | ﹤0.01% |
283
-1,459
| -84% | -$222K |
|
231
La-Z-Boy
LZB
$1.49B
| $42K | ﹤0.01% |
1,774
+12
| +0.7% | +$284 |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $42K | ﹤0.01% |
457
-52
| -10% | -$4.78K |
|
233
Carter's
CRI
$1.05B
| $41K | ﹤0.01% |
578
+6
| +1% | +$426 |
|
234
Valvoline
VVV
$4.96B
| $41K | ﹤0.01% |
1,428
+5
| +0.4% | +$144 |
|
|
ENLC
235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41K | ﹤0.01% |
4,836
| – | – |
|
236
Citigroup
C
$176B
| $40K | ﹤0.01% |
877
+6
| +0.7% | +$274 |
|
237
Shell
SHEL
$208B
| $40K | ﹤0.01% |
773
+766
| +10,943% | +$39.6K |
|
238
Kaiser Aluminum
KALU
$1.25B
| $39K | ﹤0.01% |
490
| – | – |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39K | ﹤0.01% |
544
+4
| +0.7% | +$287 |
|
240
Pentair
PNR
$18.1B
| $37K | ﹤0.01% |
818
+3
| +0.4% | +$136 |
|
241
GE Aerospace
GE
$296B
| $33K | ﹤0.01% |
828
| – | – |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33K | ﹤0.01% |
572
+4
| +0.7% | +$231 |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $33K | ﹤0.01% |
80
| – | – |
|
244
Bank of New York Mellon
BK
$73.1B
| $30K | ﹤0.01% |
722
+3
| +0.4% | +$125 |
|
245
McKesson
MCK
$85.5B
| $28K | ﹤0.01% |
85
| – | – |
|
246
Becton Dickinson
BDX
$55.1B
| $27K | ﹤0.01% |
109
-7,320
| -99% | -$1.81M |
|
247
Alta Equipment Group
ALTG
$275M
| $26K | ﹤0.01% |
2,939
| – | – |
|
248
Warner Bros
WBD
$30B
| $25K | ﹤0.01% |
+1,893
| New | +$25K |
|
249
American Express
AXP
$227B
| $24K | ﹤0.01% |
171
-532
| -76% | -$74.7K |
|
250
Antero Resources
AR
$10.1B
| $23K | ﹤0.01% |
750
| – | – |
|