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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$82.3B
| $2.73M | 0.07% |
10,160
-141
| -1% | -$35.8K |
|
77
Tortoise North American Pipeline ETF
TPYP
$886M
| $2.43M | 0.06% |
68,861
| – | – |
|
78
Aclaris Therapeutics
ACRS
$758M
| $2.42M | 0.06% |
804,445
-421,031
| -34% | -$1.06M |
|
|
79
Shell
SHEL
$234B
| $2.3M | 0.06% |
31,244
+6,120
| +24% | +$451K |
|
80
Consolidated Edison
ED
$41.3B
| $2.21M | 0.06% |
22,290
-1,098
| -5% | -$109K |
|
81
Alerian MLP ETF
AMLP
$12.7B
| $2.05M | 0.05% |
43,546
-3,152
| -7% | -$148K |
|
82
DraftKings
DKNG
$12.5B
| $2.05M | 0.05% |
59,417
| – | – |
|
83
Verizon
VZ
$177B
| $2.03M | 0.05% |
49,801
-20,024
| -29% | -$812K |
|
84
Lockheed Martin
LMT
$119B
| $2.01M | 0.05% |
4,150
+29
| +0.7% | +$13.9K |
|
85
Home Depot
HD
$337B
| $1.93M | 0.05% |
5,601
+35
| +0.6% | +$12.8K |
|
86
Black Hills Corp
BKH
$5.75B
| $1.89M | 0.05% |
27,241
-404
| -1% | -$27.2K |
|
87
NextEra Energy
NEE
$187B
| $1.81M | 0.05% |
22,498
-728
| -3% | -$60.3K |
|
88
National Grid
NGG
$83B
| $1.78M | 0.05% |
22,955
-928
| -4% | -$69.8K |
|
89
Match Group
MTCH
$8.94B
| $1.7M | 0.04% |
52,606
-2,269
| -4% | -$74.6K |
|
90
Procter & Gamble
PG
$340B
| $1.63M | 0.04% |
11,394
-7,039
| -38% | -$1.04M |
|
91
Rio Tinto
RIO
$152B
| $1.57M | 0.04% |
19,585
-616
| -3% | -$44.3K |
|
92
Eversource Energy
ES
$28.1B
| $1.5M | 0.04% |
22,249
-426
| -2% | -$29.9K |
|
93
Mondelez International
MDLZ
$75.5B
| $1.4M | 0.04% |
25,925
-5,533
| -18% | -$319K |
|
94
CVS Health
CVS
$135B
| $1.39M | 0.04% |
17,496
-4,925
| -22% | -$388K |
|
95
Clorox
CLX
$11.5B
| $1.33M | 0.03% |
13,185
-2,944
| -18% | -$320K |
|
96
3M
MMM
$81.7B
| $1.32M | 0.03% |
8,221
+12
| +0.1% | +$1.96K |
|
97
Amgen
AMGN
$192B
| $1.3M | 0.03% |
3,961
+30
| +0.8% | +$9.52K |
|
98
Johnson Controls International
JCI
$88.6B
| $1.25M | 0.03% |
10,461
-9,168
| -47% | -$1.05M |
|
99
Prime Medicine
PRME
$627M
| $1.25M | 0.03% |
361,136
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$48.5B
| $1.25M | 0.03% |
3,336
+10
| +0.3% | +$3.7K |
|
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