BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
+$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 4 |
Flywire
FLYW
|
+$1.54M |
| 5 |
Danaher
DHR
|
+$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$47.6M |
| 3 |
Verizon
VZ
|
+$22.4M |
| 4 |
Boston Scientific
BSX
|
+$17.4M |
| 5 |
American Electric Power
AEP
|
+$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
