BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$2.47B
(-21%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
173
Reduced
61
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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$165B
| – | – |
-2,367
| Closed | -$971K |
|
427
Spero Therapeutics
SPRO
$117M
| – | – |
-2,215
| Closed | -$19K |
|
428
Stoneridge
SRI
$227M
| – | – |
-910
| Closed | -$19K |
|
429
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-1,203
| Closed | -$98K |
|
430
STAG Industrial
STAG
$6.81B
| – | – |
-11,088
| Closed | -$458K |
|
431
Steris
STE
$23.9B
| – | – |
-814
| Closed | -$197K |
|
432
Standex International
SXI
$2.41B
| – | – |
-404
| Closed | -$40K |
|
433
Titan Machinery
TITN
$469M
| – | – |
-1,857
| Closed | -$52K |
|
434
TJX Companies
TJX
$155B
| – | – |
-9,136
| Closed | -$553K |
|
435
TSMC
TSM
$1.2T
| – | – |
-5,155
| Closed | -$538K |
|
436
United Microelectronic
UMC
$16.7B
| $0 | ﹤0.01% |
1
| – | – |
|
437
Visteon
VC
$3.35B
| – | – |
-560
| Closed | -$61K |
|
438
Vericel Corp
VCEL
$1.69B
| – | – |
-5,985
| Closed | -$229K |
|
439
Veracyte
VCYT
$2.41B
| – | – |
-1,850
| Closed | -$51K |
|
440
Vontier
VNT
$6.24B
| – | – |
-761
| Closed | -$19K |
|