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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$116B
| $6.81M | 0.18% |
126,294
-7,511
| -6% | -$361K |
|
52
Invesco QQQ Trust
QQQ
$482B
| $6.38M | 0.17% |
10,393
-8,156
| -44% | -$5M |
|
53
NiSource
NI
$22.4B
| $6.33M | 0.17% |
151,579
-15,294
| -9% | -$653K |
|
|
TECX
54
Tectonic Therapeutic
TECX
$657M
| $6.32M | 0.17% |
302,953
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.85M | 0.15% |
49,408
+44
| +0.1% | +$5.21K |
|
56
AT&T
T
$148B
| $5.38M | 0.14% |
216,684
-45,671
| -17% | -$1.16M |
|
57
Union Pacific
UNP
$171B
| $5.36M | 0.14% |
23,152
+134
| +0.6% | +$30.6K |
|
|
PPL
58
PPL Corp
PPL
$27.2B
| $4.68M | 0.12% |
133,553
-39,101
| -23% | -$1.41M |
|
59
Uber
UBER
$147B
| $4.54M | 0.12% |
55,561
-19,000
| -25% | -$1.71M |
|
60
Nutrien
NTR
$32.9B
| $4.47M | 0.12% |
72,500
-199
| -0.3% | -$11.7K |
|
61
PepsiCo
PEP
$185B
| $4.42M | 0.12% |
30,796
-2,286
| -7% | -$336K |
|
62
RTX Corp
RTX
$260B
| $4.41M | 0.12% |
24,032
+53
| +0.2% | +$9.21K |
|
63
Vanguard S&P 500 ETF
VOO
$985B
| $4.25M | 0.11% |
6,773
-7,382
| -52% | -$4.59M |
|
64
Allstate
ALL
$64.4B
| $4.2M | 0.11% |
20,191
+199
| +1% | +$40.7K |
|
65
ExxonMobil
XOM
$601B
| $3.71M | 0.1% |
30,813
+144
| +0.5% | +$16.7K |
|
66
Genuine Parts
GPC
$16.8B
| $3.58M | 0.09% |
29,120
-3,676
| -11% | -$476K |
|
67
Oracle
ORCL
$369B
| $3.53M | 0.09% |
18,089
+33
| +0.2% | +$7.86K |
|
68
Honeywell
HON
$70.6B
| $3.49M | 0.09% |
17,871
-5,674
| -24% | -$1.11M |
|
69
Costco
COST
$409B
| $3.42M | 0.09% |
3,960
+6
| +0.2% | +$5.44K |
|
70
Williams Companies
WMB
$92.9B
| $3.38M | 0.09% |
56,217
-175
| -0.3% | -$10.6K |
|
71
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.05M | 0.08% |
11,799
-339
| -3% | -$89.7K |
|
72
Colgate-Palmolive
CL
$72.8B
| $2.98M | 0.08% |
37,753
-6,531
| -15% | -$512K |
|
73
Altria Group
MO
$117B
| $2.86M | 0.08% |
49,579
+418
| +0.9% | +$25.2K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.82M | 0.07% |
46,579
+557
| +1% | +$33.4K |
|
75
Masco
MAS
$15.7B
| $2.8M | 0.07% |
44,189
+216
| +0.5% | +$14K |
|
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