BG
Bollard Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Holding
298
Top Buys
| 1 | +$1.07M | |
| 2 | +$453K | |
| 3 | +$451K | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 | +$71.9M | |
| 2 | +$19.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$128B
| $2.73M | 0.07% |
10,160
-141
|
|
||
77
Tortoise North American Pipeline Fund
TPYP
$833M
| $2.43M | 0.06% |
68,861
|
|
||
78
Aclaris Therapeutics
ACRS
$311M
| $2.42M | 0.06% |
804,445
-421,031
|
|
||
79
Shell
SHEL
$235B
| $2.3M | 0.06% |
31,244
+6,120
|
|
||
80
Consolidated Edison
ED
$40.6B
| $2.21M | 0.06% |
22,290
-1,098
|
|
||
81
Alerian MLP ETF
AMLP
$11.8B
| $2.05M | 0.05% |
43,546
-3,152
|
|
||
82
DraftKings
DKNG
$11.8B
| $2.05M | 0.05% |
59,417
|
|
||
83
Verizon
VZ
$211B
| $2.03M | 0.05% |
49,801
-20,024
|
|
||
84
Lockheed Martin
LMT
$151B
| $2.01M | 0.05% |
4,150
+29
|
|
||
85
Home Depot
HD
$379B
| $1.93M | 0.05% |
5,601
+35
|
|
||
86
Black Hills Corp
BKH
$5.56B
| $1.89M | 0.05% |
27,241
-404
|
|
||
87
NextEra Energy
NEE
$195B
| $1.81M | 0.05% |
22,498
-728
|
|
||
88
National Grid
NGG
$93.2B
| $1.78M | 0.05% |
22,955
-928
|
|
||
89
Match Group
MTCH
$7.46B
| $1.7M | 0.04% |
52,606
-2,269
|
|
||
90
Procter & Gamble
PG
$389B
| $1.63M | 0.04% |
11,394
-7,039
|
|
||
91
Rio Tinto
RIO
$161B
| $1.57M | 0.04% |
19,585
-616
|
|
||
92
Eversource Energy
ES
$28.6B
| $1.5M | 0.04% |
22,249
-426
|
|
||
93
Mondelez International
MDLZ
$78.9B
| $1.4M | 0.04% |
25,925
-5,533
|
|
||
94
CVS Health
CVS
$102B
| $1.39M | 0.04% |
17,496
-4,925
|
|
||
95
Clorox
CLX
$15.4B
| $1.33M | 0.03% |
13,185
-2,944
|
|
||
96
3M
MMM
$87.1B
| $1.32M | 0.03% |
8,221
+12
|
|
||
97
Amgen
AMGN
$209B
| $1.3M | 0.03% |
3,961
+30
|
|
||
98
Prime Medicine
PRME
$834M
| $1.25M | 0.03% |
361,136
|
|
||
99
Johnson Controls International
JCI
$88.3B
| $1.25M | 0.03% |
10,461
-9,168
|
|
||
100
iShares Russell 1000 ETF
IWB
$46.3B
| $1.25M | 0.03% |
3,336
+10
|
|