BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Conagra Brands
CAG
|
$780K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44B
| $244K | 0.02% |
5,460
+32
| +0.6% | +$1.43K |
|
177
Howmet Aerospace
HWM
$70.3B
| $234K | 0.02% |
+16,425
| New | +$234K |
|
178
AbbVie
ABBV
$374B
| $233K | 0.02% |
3,725
+16
| +0.4% | +$1K |
|
179
Cencora
COR
$57.2B
| $227K | 0.01% |
2,901
+14
| +0.5% | +$1.1K |
|
|
B
180
Barrick Mining Corporation
B
$46.3B
| $227K | 0.01% |
14,210
+15
| +0.1% | +$240 |
|
181
Becton Dickinson
BDX
$54.3B
| $226K | 0.01% |
1,400
+6
| +0.4% | +$969 |
|
182
McKesson
MCK
$85.9B
| $199K | 0.01% |
1,416
+81
| +6% | +$11.4K |
|
183
Deutsche Bank
DB
$67B
| $197K | 0.01% |
12,193
| – | – |
|
184
STAAR Surgical
STAA
$1.35B
| $195K | 0.01% |
18,000
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $193K | 0.01% |
1,431
+6
| +0.4% | +$809 |
|
186
Booking.com
BKNG
$181B
| $183K | 0.01% |
125
| – | – |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $179K | 0.01% |
8,682
+18
| +0.2% | +$371 |
|
188
SPDR S&P 500 ETF Trust
SPY
$656B
| $179K | 0.01% |
800
| – | – |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $175K | 0.01% |
7,291
+1,759
| +32% | +$42.2K |
|
190
Independent Bank
INDB
$3.52B
| $166K | 0.01% |
2,360
| – | – |
|
191
TopBuild
BLD
$11.8B
| $163K | 0.01% |
4,570
| – | – |
|
192
Aflac
AFL
$57.1B
| $161K | 0.01% |
4,622
+28
| +0.6% | +$975 |
|
193
Chubb
CB
$111B
| $161K | 0.01% |
1,215
| – | – |
|
194
Targa Resources
TRGP
$35.2B
| $139K | 0.01% |
2,476
+27
| +1% | +$1.52K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $123K | 0.01% |
2,534
+24
| +1% | +$1.17K |
|
196
Brookfield Infrastructure Partners
BIP
$14.2B
| $121K | 0.01% |
6,053
+69
| +1% | +$1.38K |
|
197
Alcoa
AA
$8.05B
| $118K | 0.01% |
4,198
-11,528
| -73% | -$324K |
|
198
Dominion Energy
D
$50.3B
| $115K | 0.01% |
1,503
+12
| +0.8% | +$918 |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114K | 0.01% |
700
| – | – |
|
200
Mattel
MAT
$5.87B
| $114K | 0.01% |
4,138
+53
| +1% | +$1.46K |
|