BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$2.72B
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
142
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-358
| Closed | -$4K |
|
677
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-11
| Closed | -$1K |
|
678
CDW
CDW
$21.4B
| – | – |
-15
| Closed | -$3K |
|
679
Celanese
CE
$4.89B
| – | – |
-15
| Closed | -$2K |
|
680
Constellation Energy
CEG
$96.4B
| – | – |
-10
| Closed | -$1K |
|
681
Citizens Financial Group
CFG
$22.3B
| – | – |
-50
| Closed | -$1K |
|
682
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-65
| Closed | -$7K |
|
683
Church & Dwight Co
CHD
$22.7B
| – | – |
-35
| Closed | -$4K |
|
|
CHCT
684
Community Healthcare Trust
CHCT
$429M
| – | – |
-133
| Closed | -$4K |
|
685
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6
| Closed | -$1K |
|
686
C.H. Robinson
CHRW
$15.2B
| $0 | ﹤0.01% |
2
| – | – |
|