BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $3.32M | 0.12% |
536,450
-65,913
| -11% | -$407K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.29M | 0.12% |
231,306
-113,485
| -33% | -$1.61M |
|
78
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.12% |
239,680
-350,482
| -59% | -$4.79M |
|
79
Nasdaq
NDAQ
$53.8B
| $3.22M | 0.12% |
24,223
+86
| +0.4% | +$11.4K |
|
80
Chevron
CVX
$318B
| $3.07M | 0.11% |
36,308
-81,067
| -69% | -$6.85M |
|
81
Pfizer
PFE
$141B
| $2.95M | 0.11% |
80,097
-984
| -1% | -$197K |
|
82
Comcast
CMCSA
$125B
| $2.9M | 0.11% |
55,300
-666
| -1% | -$34.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.11% |
11,980
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $2.86M | 0.11% |
50,499
-13,955
| -22% | -$790K |
|
85
Healthpeak Properties
DOC
$12.3B
| $2.75M | 0.1% |
91,035
-144,748
| -61% | -$4.38M |
|
86
Procter & Gamble
PG
$370B
| $2.72M | 0.1% |
19,563
-2,039
| -9% | -$284K |
|
87
Masco
MAS
$15.1B
| $2.38M | 0.09% |
43,322
-645
| -1% | -$35.4K |
|
88
Rayonier
RYN
$3.97B
| $2.35M | 0.09% |
80,120
-10,347
| -11% | -$304K |
|
89
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.09% |
69,308
-18,252
| -21% | -$612K |
|
90
Conagra Brands
CAG
$9.19B
| $2.28M | 0.09% |
62,975
-2,552
| -4% | -$92.5K |
|
91
MPLX
MPLX
$51.9B
| $2.19M | 0.08% |
100,967
-23,681
| -19% | -$513K |
|
92
Allstate
ALL
$53.9B
| $2.09M | 0.08% |
18,970
| – | – |
|
93
CrowdStrike
CRWD
$104B
| $2.06M | 0.08% |
9,700
| – | – |
|
|
AKUS
94
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.98M | 0.07% |
99,998
| – | – |
|
95
Genuine Parts
GPC
$19B
| $1.98M | 0.07% |
19,712
-922
| -4% | -$92.6K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.07% |
7,130
+23
| +0.3% | +$5.62K |
|
97
NiSource
NI
$19.7B
| $1.75M | 0.07% |
76,281
-423
| -0.6% | -$9.7K |
|
98
Rollins
ROL
$27.3B
| $1.72M | 0.06% |
44,044
+14,681
| +50% | -$39 |
|
99
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.06% |
29,031
-36
| -0.1% | -$2.1K |
|
100
RTX Corp
RTX
$212B
| $1.64M | 0.06% |
22,896
-110
| -0.5% | -$7.87K |
|