BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$165M
(+8.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $380K | 0.02% |
8,584
-46,988
| -85% | -$2.08M |
|
152
TopBuild
BLD
$12.1B
| $358K | 0.02% |
4,570
| – | – |
|
153
AbbVie
ABBV
$376B
| $354K | 0.02% |
3,825
+18
| +0.5% | +$1.67K |
|
154
Air Products & Chemicals
APD
$64.5B
| $337K | 0.02% |
2,166
+14
| +0.7% | +$2.18K |
|
155
Whirlpool
WHR
$5.14B
| $326K | 0.02% |
2,230
+17
| +0.8% | +$2.49K |
|
156
Medtronic
MDT
$119B
| $318K | 0.01% |
3,711
+16
| +0.4% | +$1.37K |
|
157
Black Hills Corp
BKH
$4.34B
| $312K | 0.01% |
5,098
+20
| +0.4% | +$1.22K |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| $305K | 0.01% |
11,758
-190,668
| -94% | -$4.95M |
|
159
STAG Industrial
STAG
$6.86B
| $302K | 0.01% |
11,088
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $295K | 0.01% |
5,564
| – | – |
|
161
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $281K | 0.01% |
8,748
| – | – |
|
162
Nabors Industries
NBR
$551M
| $272K | 0.01% |
849
+1
| +0.1% | +$320 |
|
|
HES
163
DELISTED
Hess
HES
| $271K | 0.01% |
4,056
+15
| +0.4% | +$1K |
|
164
Cencora
COR
$56.7B
| $254K | 0.01% |
2,976
+13
| +0.4% | +$1.11K |
|
165
Booking.com
BKNG
$181B
| $253K | 0.01% |
125
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $238K | 0.01% |
1,454
| – | – |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $236K | 0.01% |
7,992
+112
| +1% | +$3.31K |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $217K | 0.01% |
800
| – | – |
|
169
Aflac
AFL
$58.1B
| $206K | 0.01% |
4,781
+28
| +0.6% | +$1.21K |
|
170
Alcoa
AA
$8.1B
| $197K | 0.01% |
4,198
-500
| -11% | -$23.5K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $191K | 0.01% |
2,285
+9
| +0.4% | +$752 |
|
|
B
172
Barrick Mining Corporation
B
$46.5B
| $188K | 0.01% |
14,340
+25
| +0.2% | +$328 |
|
173
Independent Bank
INDB
$3.6B
| $185K | 0.01% |
2,360
| – | – |
|
174
IBM
IBM
$230B
| $180K | 0.01% |
1,351
-69
| -5% | -$9.19K |
|
175
Lam Research
LRCX
$127B
| $174K | 0.01% |
10,050
+3,020
| +43% | +$52.3K |
|