BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.3B
| $346K | 0.02% |
4,570
| – | – |
|
152
STAG Industrial
STAG
$6.9B
| $303K | 0.01% |
11,088
| – | – |
|
153
Black Hills Corp
BKH
$4.35B
| $302K | 0.01% |
5,032
+41
| +0.8% | +$2.46K |
|
154
Medtronic
MDT
$119B
| $297K | 0.01% |
3,681
+15
| +0.4% | +$1.21K |
|
155
Alcoa
AA
$8.24B
| $291K | 0.01% |
5,398
+1,200
| +29% | +$64.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $289K | 0.01% |
5,548
+24
| +0.4% | +$1.25K |
|
157
Nabors Industries
NBR
$560M
| $289K | 0.01% |
847
+541
| +177% | +$185K |
|
158
STAAR Surgical
STAA
$1.38B
| $279K | 0.01% |
18,000
| – | – |
|
159
Cencora
COR
$56.7B
| $271K | 0.01% |
2,951
+13
| +0.4% | +$1.19K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $246K | 0.01% |
8,742
+12
| +0.1% | +$338 |
|
|
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $226K | 0.01% |
7,777
+99
| +1% | +$2.88K |
|
162
Martin Midstream Partners
MMLP
$123M
| $222K | 0.01% |
15,850
-40,250
| -72% | -$564K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.01% |
1,450
+5
| +0.3% | +$762 |
|
164
Booking.com
BKNG
$178B
| $217K | 0.01% |
125
| – | – |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $213K | 0.01% |
800
| – | – |
|
166
Aflac
AFL
$57.2B
| $207K | 0.01% |
4,726
+24
| +0.5% | +$1.05K |
|
|
B
167
Barrick Mining Corporation
B
$48.5B
| $207K | 0.01% |
14,289
+23
| +0.2% | +$333 |
|
168
IBM
IBM
$232B
| $192K | 0.01% |
1,311
+3
| +0.2% | +$439 |
|
|
HES
169
DELISTED
Hess
HES
| $191K | 0.01% |
+4,021
| New | +$191K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $188K | 0.01% |
2,268
+9
| +0.4% | +$746 |
|
171
Chubb
CB
$111B
| $178K | 0.01% |
1,215
| – | – |
|
172
Independent Bank
INDB
$3.55B
| $165K | 0.01% |
2,360
| – | – |
|
173
Occidental Petroleum
OXY
$45.2B
| $153K | 0.01% |
2,072
+5
| +0.2% | +$369 |
|
174
Marathon Petroleum
MPC
$54.8B
| $147K | 0.01% |
2,234
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.01% |
700
| – | – |
|