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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.29M | 0.09% |
26,914
+34
| +0.1% | +$2.89K |
|
102
Smith & Nephew
SNN
$16.2B
| $2.23M | 0.09% |
60,025
| – | – |
|
103
GSK
GSK
$79.3B
| $2.14M | 0.09% |
53,172
+151
| +0.3% | +$6.08K |
|
104
MPLX
MPLX
$51.9B
| $2.07M | 0.08% |
59,643
+7,940
| +15% | +$275K |
|
105
Wells Fargo
WFC
$258B
| $1.97M | 0.08% |
37,484
+202
| +0.5% | +$10.6K |
|
106
Nasdaq
NDAQ
$53.8B
| $1.96M | 0.08% |
22,853
| – | – |
|
107
CRH
CRH
$75.1B
| $1.92M | 0.08% |
58,765
| – | – |
|
108
NiSource
NI
$19.7B
| $1.87M | 0.08% |
75,096
+490
| +0.7% | +$12.2K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.07% |
7,070
+1
| +0% | +$255 |
|
110
AstraZeneca
AZN
$255B
| $1.83M | 0.07% |
46,182
+529
| +1% | +$20.9K |
|
111
Lamb Weston
LW
$7.88B
| $1.8M | 0.07% |
27,083
+890
| +3% | +$59.3K |
|
112
BHP
BHP
$142B
| $1.78M | 0.07% |
35,641
+13,283
| +59% | +$662K |
|
113
Allstate
ALL
$53.9B
| $1.69M | 0.07% |
17,114
+86
| +0.5% | +$8.49K |
|
114
HSBC
HSBC
$224B
| $1.59M | 0.06% |
36,216
+757
| +2% | +$16K |
|
115
Masco
MAS
$15.1B
| $1.58M | 0.06% |
43,130
+117
| +0.3% | +$4.28K |
|
116
Intel
INTC
$105B
| $1.56M | 0.06% |
32,925
+2,095
| +7% | +$99.1K |
|
117
Comcast
CMCSA
$125B
| $1.48M | 0.06% |
41,729
+40
| +0.1% | +$1.42K |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $1.48M | 0.06% |
92,875
| – | – |
|
119
3M
MMM
$81B
| $1.46M | 0.06% |
6,920
+3,100
| +81% | +$653K |
|
120
CVS Health
CVS
$93B
| $1.4M | 0.06% |
17,775
+20
| +0.1% | +$1.57K |
|
121
Exelon
EXC
$43.8B
| $1.39M | 0.06% |
31,925
+237
| +0.7% | +$10.3K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.06% |
24,949
+11,692
| +88% | +$650K |
|
123
Capital One
COF
$142B
| $1.33M | 0.05% |
14,006
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $1.29M | 0.05% |
3,721
| – | – |
|
125
Oracle
ORCL
$628B
| $1.26M | 0.05% |
24,434
+96
| +0.4% | +$4.95K |
|