BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $16.1M | 0.6% |
502,327
-169,417
| -25% | -$5.42M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.8M | 0.59% |
2,015
-42
| -2% | -$330K |
|
28
JPMorgan Chase
JPM
$824B
| $15.6M | 0.58% |
122,375
-6,189
| -5% | -$786K |
|
29
Apple
AAPL
$3.54T
| $15M | 0.56% |
112,710
-1,379
| -1% | -$183K |
|
|
30
Madison Square Garden
MSGS
$4.71B
| $14.5M | 0.54% |
79,000
+54,000
| +216% | +$9.94M |
|
31
Okta
OKTA
$15.8B
| $14.4M | 0.54% |
56,600
-1,500
| -3% | -$381K |
|
32
Coca-Cola
KO
$297B
| $14.2M | 0.53% |
258,483
-15,292
| -6% | -$839K |
|
33
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.52% |
89,468
-1,069
| -1% | -$168K |
|
34
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.51% |
100,983
-5,252
| -5% | -$708K |
|
35
PPL Corp
PPL
$26.8B
| $12.9M | 0.48% |
457,984
-142,359
| -24% | -$4.01M |
|
36
KKR & Co
KKR
$120B
| $12.3M | 0.46% |
304,973
+1,064
| +0.4% | +$43.1K |
|
37
Merck
MRK
$210B
| $11.8M | 0.44% |
143,816
-3,551
| -2% | -$291K |
|
38
Abbott
ABT
$230B
| $11.4M | 0.42% |
104,007
-16,019
| -13% | -$1.75M |
|
39
Walmart
WMT
$793B
| $10.5M | 0.39% |
72,926
-3,284
| -4% | -$473K |
|
|
40
AT&T
T
$208B
| $10.5M | 0.39% |
364,732
-518,629
| -59% | -$14.9M |
|
41
BCE
BCE
$22.9B
| $10.2M | 0.38% |
237,447
-120,245
| -34% | -$5.15M |
|
42
Rocket Companies
RKT
$37.6B
| $10.1M | 0.38% |
500,000
| – | – |
|
43
US Bancorp
USB
$75.5B
| $9.87M | 0.37% |
211,861
-114,966
| -35% | -$5.36M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $8.62M | 0.32% |
139,014
+783
| +0.6% | +$48.6K |
|
45
Match Group
MTCH
$9.04B
| $8.33M | 0.31% |
55,099
-664
| -1% | -$100K |
|
46
DocuSign
DOCU
$15.3B
| $7.92M | 0.3% |
35,643
-200
| -0.6% | -$44.5K |
|
47
Honeywell
HON
$136B
| $7.83M | 0.29% |
36,803
-2,351
| -6% | -$500K |
|
48
Twilio
TWLO
$16.1B
| $7.13M | 0.27% |
21,050
-1,300
| -6% | -$440K |
|
49
Costco
COST
$421B
| $7.12M | 0.27% |
18,895
+290
| +2% | +$109K |
|
50
Bank of America
BAC
$371B
| $6.94M | 0.26% |
228,945
-21,702
| -9% | -$658K |
|