BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $445K | 0.02% |
1,628
+4
| +0.2% | +$1.09K |
|
127
W.W. Grainger
GWW
$49.2B
| $438K | 0.02% |
633
-3
| -0.5% | -$2.08K |
|
128
Kroger
KR
$44.9B
| $434K | 0.02% |
9,702
-30
| -0.3% | -$1.34K |
|
129
TSMC
TSM
$1.22T
| $434K | 0.02% |
5,000
-166
| -3% | -$14.4K |
|
130
CrowdStrike
CRWD
$104B
| $418K | 0.02% |
2,500
| – | – |
|
131
General Mills
GIS
$26.5B
| $414K | 0.02% |
6,463
+18
| +0.3% | +$1.15K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $413K | 0.02% |
2,075
+375
| +22% | +$74.6K |
|
133
ACV Auctions
ACVA
$2.01B
| $412K | 0.02% |
27,131
| – | – |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $406K | 0.01% |
6,378
| – | – |
|
135
Cencora
COR
$56.7B
| $381K | 0.01% |
2,118
-10
| -0.5% | -$1.8K |
|
136
DocuSign
DOCU
$15.4B
| $380K | 0.01% |
9,053
-15
| -0.2% | -$630 |
|
137
Exelon
EXC
$43.8B
| $373K | 0.01% |
9,874
+79
| +0.8% | +$2.98K |
|
138
Marathon Petroleum
MPC
$54.4B
| $368K | 0.01% |
2,435
+1
| +0% | +$151 |
|
139
Aflac
AFL
$58.1B
| $356K | 0.01% |
4,636
-71
| -2% | -$5.45K |
|
140
Whirlpool
WHR
$5.14B
| $353K | 0.01% |
2,641
+33
| +1% | +$4.41K |
|
141
Western Midstream Partners
WES
$14.7B
| $337K | 0.01% |
12,360
+245
| +2% | +$6.68K |
|
142
Cisco
CSCO
$269B
| $295K | 0.01% |
5,483
+40
| +0.7% | +$2.15K |
|
143
Cincinnati Financial
CINF
$24.3B
| $286K | 0.01% |
2,799
-4,349
| -61% | -$444K |
|
144
Motorola Solutions
MSI
$79.7B
| $282K | 0.01% |
1,035
-22
| -2% | -$5.99K |
|
145
Chubb
CB
$112B
| $269K | 0.01% |
1,290
-25
| -2% | -$5.21K |
|
146
Corteva
CTVA
$49.3B
| $250K | 0.01% |
4,886
-43
| -0.9% | -$2.2K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.01% |
1,928
+7
| +0.4% | +$900 |
|
148
Synopsys
SNPS
$111B
| $246K | 0.01% |
537
| – | – |
|
|
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $242K | 0.01% |
25,831
+387
| +2% | +$3.63K |
|
150
Genius Sports
GENI
$3.23B
| $235K | 0.01% |
44,140
| – | – |
|