BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$865K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $3.6M | 0.14% |
60,307
+7,898
| +15% | +$471K |
|
77
Rogers Communications
RCI
$19.3B
| $3.57M | 0.14% |
69,523
+10,701
| +18% | +$550K |
|
78
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.57M | 0.14% |
116,519
+1,086
| +0.9% | +$33.3K |
|
79
Pfizer
PFE
$141B
| $3.57M | 0.14% |
80,936
+541
| +0.7% | +$23.9K |
|
|
BPMC
80
DELISTED
Blueprint Medicines
BPMC
| $3.55M | 0.14% |
45,500
-7,500
| -14% | -$585K |
|
81
Walmart
WMT
$793B
| $3.37M | 0.14% |
35,879
+6,584
| +22% | +$618K |
|
82
Goldman Sachs
GS
$221B
| $3.34M | 0.13% |
14,902
+49
| +0.3% | +$11K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.13% |
113,900
+781
| +0.7% | +$22.2K |
|
84
PepsiCo
PEP
$203B
| $3.2M | 0.13% |
28,593
+40
| +0.1% | +$4.47K |
|
85
Accenture
ACN
$158B
| $3.17M | 0.13% |
18,604
| – | – |
|
86
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.16M | 0.13% |
91,030
| – | – |
|
87
Welltower
WELL
$112B
| $3.02M | 0.12% |
46,963
+1,340
| +3% | +$86.2K |
|
88
Union Pacific
UNP
$132B
| $2.97M | 0.12% |
18,243
+61
| +0.3% | +$9.93K |
|
89
Procter & Gamble
PG
$370B
| $2.9M | 0.12% |
34,802
+886
| +3% | +$73.8K |
|
90
Conagra Brands
CAG
$9.19B
| $2.86M | 0.12% |
84,259
+461
| +0.6% | +$15.7K |
|
91
RTX Corp
RTX
$212B
| $2.74M | 0.11% |
19,577
+8
| +0% | +$1.14K |
|
|
WBK
92
DELISTED
Westpac Banking Corporation
WBK
| $2.67M | 0.11% |
133,425
+17,480
| +15% | +$350K |
|
93
Johnson Controls International
JCI
$68.9B
| $2.64M | 0.11% |
75,525
-7,348
| -9% | -$257K |
|
94
Walt Disney
DIS
$211B
| $2.61M | 0.11% |
22,325
+19
| +0.1% | +$2.22K |
|
95
Unilever
UL
$158B
| $2.51M | 0.1% |
45,572
+1,566
| +4% | +$86.1K |
|
96
KeyCorp
KEY
$20.8B
| $2.49M | 0.1% |
125,114
+953
| +0.8% | +$19K |
|
97
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.1% |
17,993
+3,591
| +25% | +$496K |
|
98
Genuine Parts
GPC
$19B
| $2.42M | 0.1% |
24,385
+188
| +0.8% | +$18.7K |
|
99
Lowe's Companies
LOW
$146B
| $2.4M | 0.1% |
20,919
+101
| +0.5% | +$11.6K |
|
100
Healthpeak Properties
DOC
$12.3B
| $2.37M | 0.1% |
90,081
+22,343
| +33% | +$588K |
|