BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.45%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.38B
AUM Growth
-$87.7M
(-3.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$6.19M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$644K |
| 4 |
Enterprise Products Partners
EPD
|
$519K |
| 5 |
BHP
BHP
|
$468K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$17.7M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Costco
COST
|
$7.27M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Utilities | 9.72% |
| 3 | Energy | 9.37% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$659B
| $286K | 0.01% |
800
| – | – |
|
152
Cencora
COR
$56.6B
| $284K | 0.01% |
2,097
-467
| -18% | -$63.2K |
|
153
KeyCorp
KEY
$20.8B
| $259K | 0.01% |
16,172
+160
| +1% | +$2.56K |
|
154
Independent Bank
INDB
$3.59B
| $256K | 0.01% |
3,430
+7
| +0.2% | +$522 |
|
155
Aflac
AFL
$57.2B
| $255K | 0.01% |
4,535
-1,526
| -25% | -$85.8K |
|
156
Chubb
CB
$111B
| $235K | 0.01% |
1,290
| – | – |
|
157
Advance Auto Parts
AAP
$3.62B
| $233K | 0.01% |
1,489
+27
| +2% | +$4.23K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $230K | 0.01% |
1,902
+7
| +0.4% | +$846 |
|
159
Motorola Solutions
MSI
$79.3B
| $229K | 0.01% |
1,022
+4
| +0.4% | +$896 |
|
160
Vor Biopharma
VOR
$250M
| $221K | 0.01% |
55,555
| – | – |
|
161
Dollar Tree
DLTR
$20.5B
| $209K | 0.01% |
1,538
| – | – |
|
162
Cisco
CSCO
$264B
| $201K | 0.01% |
5,032
+42
| +0.8% | +$1.68K |
|
163
Texas Instruments
TXN
$169B
| $201K | 0.01% |
1,299
+8
| +0.6% | +$1.24K |
|
164
ACV Auctions
ACVA
$2.02B
| $195K | 0.01% |
27,131
| – | – |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | 0.01% |
23,802
+370
| +2% | +$2.77K |
|
166
American International
AIG
$44.1B
| $177K | 0.01% |
3,734
+25
| +0.7% | +$1.19K |
|
167
Dow Inc
DOW
$17.1B
| $175K | 0.01% |
3,975
+43
| +1% | +$1.89K |
|
168
Microchip Technology
MCHP
$35.7B
| $174K | 0.01% |
2,846
+13
| +0.5% | +$795 |
|
169
General Dynamics
GD
$86.3B
| $172K | 0.01% |
812
+4
| +0.5% | +$847 |
|
170
Truist Financial
TFC
$60.2B
| $168K | 0.01% |
3,864
+42
| +1% | +$1.83K |
|
171
Vimeo
VMEO
$726M
| $162K | 0.01% |
40,536
| – | – |
|
172
Glacier Bancorp
GBCI
$5.9B
| $157K | 0.01% |
3,199
+21
| +0.7% | +$1.03K |
|
173
State Street
STT
$32B
| $155K | 0.01% |
2,545
+23
| +0.9% | +$1.4K |
|
174
Rush Enterprises Class A
RUSHA
$4.55B
| $154K | 0.01% |
5,280
| – | – |
|
175
First Horizon
FHN
$11.4B
| $153K | 0.01% |
6,688
+45
| +0.7% | +$1.03K |
|