BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $351K | 0.02% |
2,195
+15
| +0.7% | +$2.4K |
|
152
General Mills
GIS
$27B
| $343K | 0.02% |
8,819
+169
| +2% | +$6.57K |
|
153
Medtronic
MDT
$119B
| $340K | 0.02% |
3,737
+11
| +0.3% | +$1K |
|
154
Black Hills Corp
BKH
$4.35B
| $321K | 0.01% |
5,118
| – | – |
|
155
STAG Industrial
STAG
$6.9B
| $276K | 0.01% |
11,088
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.01% |
1,300
+400
| +44% | +$81.5K |
|
157
Marathon Petroleum
MPC
$54.8B
| $264K | 0.01% |
4,469
+2,035
| +84% | +$120K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $262K | 0.01% |
5,646
+58
| +1% | +$2.69K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $251K | 0.01% |
8,784
+18
| +0.2% | +$514 |
|
160
Whirlpool
WHR
$5.28B
| $243K | 0.01% |
2,273
+22
| +1% | +$2.35K |
|
161
Cencora
COR
$56.7B
| $223K | 0.01% |
3,002
+13
| +0.4% | +$966 |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $221K | 0.01% |
84,200
| – | – |
|
163
Aflac
AFL
$57.2B
| $220K | 0.01% |
4,835
+28
| +0.6% | +$1.27K |
|
164
GE Aerospace
GE
$296B
| $217K | 0.01% |
5,991
+184
| +3% | +$6.67K |
|
165
Booking.com
BKNG
$178B
| $215K | 0.01% |
125
| – | – |
|
166
TopBuild
BLD
$12.3B
| $206K | 0.01% |
4,570
| – | – |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $200K | 0.01% |
800
| – | – |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $199K | 0.01% |
2,304
+10
| +0.4% | +$864 |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $197K | 0.01% |
1,468
+9
| +0.6% | +$1.21K |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $195K | 0.01% |
14,394
+23
| +0.2% | +$312 |
|
|
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $176K | 0.01% |
8,227
+127
| +2% | +$2.72K |
|
172
Dianthus Therapeutics
DNTH
$853M
| $171K | 0.01% |
1,875
| – | – |
|
173
Chubb
CB
$111B
| $167K | 0.01% |
1,290
+75
| +6% | +$9.71K |
|
|
HES
174
DELISTED
Hess
HES
| $166K | 0.01% |
4,096
+26
| +0.6% | +$1.05K |
|
175
Independent Bank
INDB
$3.55B
| $166K | 0.01% |
2,360
| – | – |
|