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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$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
$72.4B
| $19.4M | 0.51% |
707,032
-192,506
| -21% | -$5.2M |
|
27
MPLX
MPLX
$57.3B
| $18.9M | 0.5% |
353,420
-53,894
| -13% | -$2.81M |
|
28
Apple
AAPL
$4.62T
| $16.6M | 0.44% |
61,157
-6,064
| -9% | -$1.63M |
|
29
Coca-Cola
KO
$357B
| $15.9M | 0.42% |
227,716
-61,533
| -21% | -$4.29M |
|
30
Tesla
TSLA
$1.49T
| $15.6M | 0.41% |
34,598
-6,049
| -15% | -$2.68M |
|
31
Phillips 66
PSX
$80.8B
| $14.2M | 0.37% |
109,684
-7,240
| -6% | -$974K |
|
32
Merck
MRK
$298B
| $13.9M | 0.37% |
132,074
-41,293
| -24% | -$3.88M |
|
33
Energy Transfer Partners
ET
$69.1B
| $13.4M | 0.35% |
810,912
-104,257
| -11% | -$1.74M |
|
34
ConocoPhillips
COP
$136B
| $13.2M | 0.35% |
141,435
-6,862
| -5% | -$621K |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $13.1M | 0.35% |
19,896
-3,134
| -14% | -$2.09M |
|
36
BP
BP
$107B
| $12.4M | 0.33% |
357,211
+597
| +0.2% | +$20.9K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.7M | 0.28% |
34,231
+3,744
| +12% | +$1.07M |
|
38
Johnson & Johnson
JNJ
$611B
| $10.3M | 0.27% |
49,933
-22,913
| -31% | -$4.53M |
|
39
Goldman Sachs
GS
$336B
| $10.3M | 0.27% |
11,705
+51
| +0.4% | +$41.6K |
|
40
Valero Energy
VLO
$89.5B
| $10.2M | 0.27% |
62,396
-2,826
| -4% | -$479K |
|
41
Philip Morris
PM
$274B
| $9.76M | 0.26% |
60,841
-22,479
| -27% | -$3.48M |
|
42
FirstEnergy
FE
$28.5B
| $9.6M | 0.25% |
214,385
-13,967
| -6% | -$641K |
|
43
Enbridge
ENB
$122B
| $9.54M | 0.25% |
199,448
-87,472
| -30% | -$4.18M |
|
44
Bank of America
BAC
$430B
| $9.53M | 0.25% |
173,280
-31,162
| -15% | -$1.65M |
|
45
Visa
V
$677B
| $9.15M | 0.24% |
26,098
-10,646
| -29% | -$3.63M |
|
46
Abbott
ABT
$155B
| $8.59M | 0.23% |
68,567
-25,722
| -27% | -$3.28M |
|
47
Prologis
PLD
$133B
| $7.65M | 0.2% |
59,957
-85
| -0.1% | -$10.6K |
|
48
Fortis
FTS
$29.4B
| $7.53M | 0.2% |
149,996
-21,765
| -13% | -$1.12M |
|
49
Lowe's Companies
LOW
$116B
| $7.4M | 0.19% |
30,695
-6,046
| -16% | -$1.45M |
|
50
Nasdaq
NDAQ
$49.8B
| $7.1M | 0.19% |
73,109
+203
| +0.3% | +$18.3K |
|
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