BG
Bollard Group Portfolio holdings
AUM
$4.04B
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Holding
310
Top Buys
| 1 | +$25.3M | |
| 2 | +$25.1M | |
| 3 | +$16.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$6.4M | |
| 3 | +$3.04M | |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.48M |
| 5 |
Rogers Communications
RCI
|
+$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $2.85M | 0.07% |
65,782
+3,675
|
|
||
77
Masco
MAS
$12.8B
| $2.82M | 0.06% |
43,794
+211
|
|
||
78
Procter & Gamble
PG
$346B
| $2.79M | 0.06% |
17,503
+1,491
|
|
||
79
BioNTech
BNTX
$25B
| $2.75M | 0.06% |
+25,780
|
|
||
80
Altria Group
MO
$97.7B
| $2.72M | 0.06% |
46,440
+2,438
|
|
||
81
DraftKings
DKNG
$14.7B
| $2.55M | 0.06% |
59,417
|
|
||
82
Paychex
PAYX
$40.3B
| $2.38M | 0.05% |
16,396
+1,447
|
|
||
83
Alerian MLP ETF
AMLP
$10.3B
| $2.33M | 0.05% |
47,669
+627
|
|
||
84
Consolidated Edison
ED
$36.4B
| $2.28M | 0.05% |
22,685
+1,229
|
|
||
85
Mondelez International
MDLZ
$73.4B
| $2.11M | 0.05% |
31,238
+406
|
|
||
86
Johnson Controls International
JCI
$77.7B
| $2.07M | 0.05% |
19,570
+1,587
|
|
||
87
Home Depot
HD
$366B
| $2.04M | 0.05% |
5,556
+227
|
|
||
88
Aclaris Therapeutics
ACRS
$251M
| $1.92M | 0.04% |
1,352,276
-71,900
|
|
||
89
Lockheed Martin
LMT
$105B
| $1.91M | 0.04% |
4,121
+200
|
|
||
90
Entegris
ENTG
$12.3B
| $1.85M | 0.04% |
+22,947
|
|
||
91
Clorox
CLX
$12.6B
| $1.83M | 0.04% |
15,234
+2,091
|
|
||
92
Revvity
RVTY
$10.6B
| $1.78M | 0.04% |
+18,439
|
|
||
93
Solid Biosciences
SLDB
$330M
| $1.76M | 0.04% |
+361,660
|
|
||
94
Insmed
INSM
$40.7B
| $1.73M | 0.04% |
+17,191
|
|
||
95
Shell
SHEL
$217B
| $1.71M | 0.04% |
24,319
+1,310
|
|
||
96
Match Group
MTCH
$7.62B
| $1.69M | 0.04% |
54,558
+356
|
|
||
97
National Grid
NGG
$76.8B
| $1.64M | 0.04% |
22,057
-44
|
|
||
98
Disc Medicine
IRON
$3.4B
| $1.62M | 0.04% |
+30,635
|
|
||
99
NextEra Energy
NEE
$175B
| $1.56M | 0.04% |
22,441
+792
|
|
||
100
CVS Health
CVS
$98.8B
| $1.53M | 0.04% |
22,191
+457
|
|