BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
196
Reduced
21
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genius Sports
GENI
$3.17B
| $459K | 0.01% |
44,140
| – | – |
|
152
Exelon
EXC
$43.8B
| $456K | 0.01% |
10,496
+86
| +0.8% | +$3.74K |
|
153
BCE
BCE
$23.1B
| $448K | 0.01% |
20,192
-8,066
| -29% | -$179K |
|
154
United Parcel Service
UPS
$72.3B
| $445K | 0.01% |
4,409
+143
| +3% | +$14.4K |
|
155
ACV Auctions
ACVA
$1.99B
| $440K | 0.01% |
27,131
| – | – |
|
156
Cincinnati Financial
CINF
$24B
| $431K | 0.01% |
2,891
+108
| +4% | +$16.1K |
|
157
Cisco
CSCO
$264B
| $420K | 0.01% |
6,054
+317
| +6% | +$22K |
|
158
AbbVie
ABBV
$375B
| $404K | 0.01% |
2,177
+102
| +5% | +$18.9K |
|
159
Celldex Therapeutics
CLDX
$1.54B
| $399K | 0.01% |
+19,627
| New | +$399K |
|
160
Chubb
CB
$111B
| $388K | 0.01% |
1,340
+50
| +4% | +$14.5K |
|
161
Corteva
CTVA
$48.6B
| $376K | 0.01% |
5,040
+81
| +2% | +$6.04K |
|
162
General Mills
GIS
$27.1B
| $365K | 0.01% |
7,042
+312
| +5% | +$16.2K |
|
163
Medtronic
MDT
$120B
| $360K | 0.01% |
4,127
+33
| +0.8% | +$2.88K |
|
164
American International
AIG
$44.3B
| $356K | 0.01% |
4,162
+219
| +6% | +$18.7K |
|
165
Coinbase
COIN
$76.3B
| $350K | 0.01% |
+1,000
| New | +$350K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.01% |
660
| – | – |
|
167
State Street
STT
$32B
| $313K | 0.01% |
2,946
+167
| +6% | +$17.7K |
|
168
Flywire
FLYW
$1.56B
| $300K | 0.01% |
25,609
| – | – |
|
169
Devon Energy
DVN
$21.9B
| $297K | 0.01% |
9,340
-4,972
| -35% | -$158K |
|
170
Abeona Therapeutics
ABEO
$355M
| $281K | 0.01% |
+49,393
| New | +$281K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.01% |
1,976
+8
| +0.4% | +$1.08K |
|
172
General Dynamics
GD
$86.3B
| $264K | 0.01% |
904
+48
| +6% | +$14K |
|
173
IBM
IBM
$229B
| $236K | 0.01% |
800
| – | – |
|
174
Independent Bank
INDB
$3.57B
| $227K | 0.01% |
3,613
+73
| +2% | +$4.59K |
|
175
Microchip Technology
MCHP
$36B
| $224K | 0.01% |
3,178
+173
| +6% | +$12.2K |
|