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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$74B
| $19.4M | 0.51% |
707,032
-192,506
|
|
||
27
MPLX
MPLX
$59.8B
| $18.9M | 0.5% |
353,420
-53,894
|
|
||
28
Apple
AAPL
$3.88T
| $16.6M | 0.44% |
61,157
-6,064
|
|
||
29
Coca-Cola
KO
$351B
| $15.9M | 0.42% |
227,716
-61,533
|
|
||
30
Tesla
TSLA
$1.51T
| $15.6M | 0.41% |
34,598
-6,049
|
|
||
31
Phillips 66
PSX
$62.2B
| $14.2M | 0.37% |
109,684
-7,240
|
|
||
32
Merck
MRK
$306B
| $13.9M | 0.37% |
132,074
-41,293
|
|
||
33
Energy Transfer Partners
ET
$64.8B
| $13.4M | 0.35% |
810,912
-104,257
|
|
||
34
ConocoPhillips
COP
$139B
| $13.2M | 0.35% |
141,435
-6,862
|
|
||
35
Meta Platforms (Facebook)
META
$1.64T
| $13.1M | 0.35% |
19,896
-3,134
|
|
||
36
BP
BP
$99.5B
| $12.4M | 0.33% |
357,211
+597
|
|
||
|
37
Alphabet (Google) Class A
GOOGL
$3.77T
| $10.7M | 0.28% |
34,231
+3,744
|
|
||
38
Johnson & Johnson
JNJ
$599B
| $10.3M | 0.27% |
49,933
-22,913
|
|
||
39
Goldman Sachs
GS
$258B
| $10.3M | 0.27% |
11,705
+51
|
|
||
40
Valero Energy
VLO
$62.4B
| $10.2M | 0.27% |
62,396
-2,826
|
|
||
41
Philip Morris
PM
$291B
| $9.76M | 0.26% |
60,841
-22,479
|
|
||
42
FirstEnergy
FE
$29.6B
| $9.6M | 0.25% |
214,385
-13,967
|
|
||
43
Enbridge
ENB
$116B
| $9.54M | 0.25% |
199,448
-87,472
|
|
||
44
Bank of America
BAC
$359B
| $9.53M | 0.25% |
173,280
-31,162
|
|
||
45
Visa
V
$616B
| $9.15M | 0.24% |
26,098
-10,646
|
|
||
46
Abbott
ABT
$202B
| $8.59M | 0.23% |
68,567
-25,722
|
|
||
47
Prologis
PLD
$133B
| $7.65M | 0.2% |
59,957
-85
|
|
||
48
Fortis
FTS
$29.2B
| $7.53M | 0.2% |
149,996
-21,765
|
|
||
49
Lowe's Companies
LOW
$148B
| $7.4M | 0.19% |
30,695
-6,046
|
|
||
50
Nasdaq
NDAQ
$49.8B
| $7.1M | 0.19% |
73,109
+203
|
|