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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
-9.49%
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
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$133B
| $8.01M | 0.24% |
60,581
+624
| +1% | +$83.4K |
|
52
Bristol-Myers Squibb
BMY
$118B
| $6.97M | 0.21% |
115,000
-11,294
| -9% | -$658K |
|
53
Union Pacific
UNP
$173B
| $6.33M | 0.19% |
26,079
+2,927
| +13% | +$717K |
|
54
Nasdaq
NDAQ
$50.1B
| $6.23M | 0.19% |
73,344
+235
| +0.3% | +$21.1K |
|
55
Invesco QQQ Trust
QQQ
$483B
| $6.19M | 0.19% |
10,732
+339
| +3% | +$206K |
|
56
AT&T
T
$148B
| $5.87M | 0.18% |
202,365
-14,319
| -7% | -$383K |
|
57
Nutrien
NTR
$33B
| $5.5M | 0.17% |
72,917
+417
| +0.6% | +$29.7K |
|
|
PPL
58
PPL Corp
PPL
$27.1B
| $5.35M | 0.16% |
140,046
+6,493
| +5% | +$240K |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.27M | 0.16% |
49,452
+44
| +0.1% | +$4.99K |
|
60
ExxonMobil
XOM
$601B
| $5.26M | 0.16% |
31,014
+201
| +0.7% | +$29.3K |
|
61
Vanguard S&P 500 ETF
VOO
$986B
| $5.22M | 0.16% |
8,744
+1,971
| +29% | +$1.23M |
|
62
RTX Corp
RTX
$263B
| $5.1M | 0.16% |
26,451
+2,419
| +10% | +$481K |
|
63
PepsiCo
PEP
$186B
| $4.89M | 0.15% |
31,500
+704
| +2% | +$110K |
|
64
Honeywell
HON
$70.8B
| $4.67M | 0.14% |
20,678
+2,807
| +16% | +$641K |
|
65
Williams Companies
WMB
$92.9B
| $4.5M | 0.14% |
61,869
+5,652
| +10% | +$391K |
|
66
Uber
UBER
$147B
| $4.37M | 0.13% |
60,674
+5,113
| +9% | +$394K |
|
67
Allstate
ALL
$64.7B
| $4.21M | 0.13% |
20,286
+95
| +0.5% | +$19.5K |
|
68
Liberty Media Series C
FWONK
$25.5B
| $4.12M | 0.13% |
+48,497
| New | +$4.24M |
|
69
Costco
COST
$408B
| $4M | 0.12% |
4,016
+56
| +1% | +$54.6K |
|
70
Altria Group
MO
$117B
| $3.85M | 0.12% |
58,350
+8,771
| +18% | +$564K |
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.49M | 0.11% |
47,147
+568
| +1% | +$38.7K |
|
72
Colgate-Palmolive
CL
$73.1B
| $3.27M | 0.1% |
38,354
+601
| +2% | +$53.6K |
|
73
Shell
SHEL
$234B
| $3.19M | 0.1% |
34,272
+3,028
| +10% | +$245K |
|
74
Genuine Parts
GPC
$16.8B
| $3.11M | 0.09% |
29,373
+253
| +0.9% | +$31.3K |
|
75
Tortoise North American Pipeline ETF
TPYP
$885M
| $2.97M | 0.09% |
70,058
+1,197
| +2% | +$47.3K |
|
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