BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $335K | 0.01% |
6,061
+38
| +0.6% | +$2.1K |
|
152
Wells Fargo
WFC
$255B
| $332K | 0.01% |
8,470
| – | – |
|
153
Elanco Animal Health
ELAN
$9.04B
| $322K | 0.01% |
16,425
-4,474
| -21% | -$87.7K |
|
154
DraftKings
DKNG
$23.1B
| $310K | 0.01% |
26,591
| – | – |
|
155
Stryker
SYK
$150B
| $304K | 0.01% |
1,530
+4
| +0.3% | +$795 |
|
|
156
SPDR S&P 500 ETF Trust
SPY
$659B
| $302K | 0.01% |
800
-115,200
| -99% | -$43.5M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $291K | 0.01% |
4,498
+11
| +0.2% | +$712 |
|
158
W.W. Grainger
GWW
$47.4B
| $283K | 0.01% |
624
+2
| +0.3% | +$907 |
|
159
Western Midstream Partners
WES
$14.5B
| $280K | 0.01% |
11,518
| – | – |
|
160
Corteva
CTVA
$48.6B
| $276K | 0.01% |
5,095
+10
| +0.2% | +$542 |
|
161
KeyCorp
KEY
$20.8B
| $276K | 0.01% |
16,012
+165
| +1% | +$2.84K |
|
162
Vor Biopharma
VOR
$250M
| $276K | 0.01% |
55,555
| – | – |
|
163
Marathon Petroleum
MPC
$54.4B
| $273K | 0.01% |
3,318
+5
| +0.2% | +$411 |
|
164
Independent Bank
INDB
$3.59B
| $272K | 0.01% |
3,423
+8
| +0.2% | +$636 |
|
165
Chubb
CB
$111B
| $254K | 0.01% |
1,290
-1,936
| -60% | -$381K |
|
166
Advance Auto Parts
AAP
$3.62B
| $253K | 0.01% |
1,462
+10
| +0.7% | +$1.73K |
|
167
Vimeo
VMEO
$726M
| $244K | 0.01% |
40,536
| – | – |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $243K | 0.01% |
1,895
+6
| +0.3% | +$769 |
|
169
Dollar Tree
DLTR
$20.5B
| $240K | 0.01% |
1,538
| – | – |
|
170
Cisco
CSCO
$264B
| $213K | 0.01% |
4,990
+37
| +0.7% | +$1.58K |
|
171
Motorola Solutions
MSI
$79.3B
| $213K | 0.01% |
1,018
+4
| +0.4% | +$837 |
|
172
Dow Inc
DOW
$17.1B
| $203K | 0.01% |
3,932
+32
| +0.8% | +$1.65K |
|
173
Texas Instruments
TXN
$169B
| $198K | 0.01% |
1,291
+9
| +0.7% | +$1.38K |
|
174
American International
AIG
$44.1B
| $190K | 0.01% |
3,709
+23
| +0.6% | +$1.18K |
|
175
iShares Russell 2000 ETF
IWM
$67.6B
| $190K | 0.01% |
1,122
+2
| +0.2% | +$339 |
|