BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$311M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.67%
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $371K | 0.01% |
8,650
+66
| +0.8% | +$2.83K |
|
152
Medtronic
MDT
$119B
| $366K | 0.01% |
3,726
+15
| +0.4% | +$1.47K |
|
153
AbbVie
ABBV
$376B
| $364K | 0.01% |
3,845
+20
| +0.5% | +$1.89K |
|
154
Air Products & Chemicals
APD
$64.5B
| $364K | 0.01% |
2,180
+14
| +0.6% | +$2.34K |
|
155
Dianthus Therapeutics
DNTH
$794M
| $360K | 0.01% |
+1,875
| New | +$360K |
|
156
GE Aerospace
GE
$299B
| $314K | 0.01% |
5,807
-4,313
| -43% | -$233K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $308K | 0.01% |
5,588
+24
| +0.4% | +$1.32K |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $306K | 0.01% |
8,766
+18
| +0.2% | +$628 |
|
159
STAG Industrial
STAG
$6.86B
| $305K | 0.01% |
11,088
| – | – |
|
160
Black Hills Corp
BKH
$4.34B
| $297K | 0.01% |
5,118
+20
| +0.4% | +$1.16K |
|
|
HES
161
DELISTED
Hess
HES
| $291K | 0.01% |
4,070
+14
| +0.3% | +$1K |
|
162
Cencora
COR
$56.7B
| $276K | 0.01% |
2,989
+13
| +0.4% | +$1.2K |
|
163
Whirlpool
WHR
$5.14B
| $267K | 0.01% |
2,251
+21
| +0.9% | +$2.49K |
|
164
Nabors Industries
NBR
$551M
| $262K | 0.01% |
850
+1
| +0.1% | +$308 |
|
165
TopBuild
BLD
$12.1B
| $260K | 0.01% |
4,570
| – | – |
|
166
Booking.com
BKNG
$181B
| $248K | 0.01% |
125
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $246K | 0.01% |
1,459
+5
| +0.3% | +$843 |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $233K | 0.01% |
800
| – | – |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $232K | 0.01% |
8,100
+108
| +1% | +$3.09K |
|
170
Aflac
AFL
$58.1B
| $226K | 0.01% |
4,807
+26
| +0.5% | +$1.22K |
|
171
Deutsche Bank
DB
$68B
| $222K | 0.01% |
19,500
+4,300
| +28% | +$49K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $218K | 0.01% |
2,294
+9
| +0.4% | +$855 |
|
173
IBM
IBM
$230B
| $196K | 0.01% |
1,357
+6
| +0.4% | +$867 |
|
174
Independent Bank
INDB
$3.6B
| $195K | 0.01% |
2,360
| – | – |
|
175
Marathon Petroleum
MPC
$54.4B
| $195K | 0.01% |
2,434
+200
| +9% | +$16K |
|