BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$311M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$865K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193K | 0.01% |
900
| – | – |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $183K | 0.01% |
1,189
| – | – |
|
178
Occidental Petroleum
OXY
$45.9B
| $171K | 0.01% |
2,086
+5
| +0.2% | +$410 |
|
179
Alcoa
AA
$8.1B
| $170K | 0.01% |
4,198
| – | – |
|
180
Shopify
SHOP
$189B
| $164K | 0.01% |
+10,000
| New | +$164K |
|
181
Chubb
CB
$112B
| $162K | 0.01% |
1,215
| – | – |
|
|
B
182
Barrick Mining Corporation
B
$46.5B
| $159K | 0.01% |
14,371
+31
| +0.2% | +$343 |
|
183
Align Technology
ALGN
$9.76B
| $156K | 0.01% |
400
+200
| +100% | +$78K |
|
184
Lam Research
LRCX
$127B
| $154K | 0.01% |
10,120
+70
| +0.7% | +$1.07K |
|
185
Targa Resources
TRGP
$35.8B
| $151K | 0.01% |
2,680
+28
| +1% | +$1.58K |
|
186
Stryker
SYK
$151B
| $150K | 0.01% |
843
+2
| +0.2% | +$356 |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $144K | 0.01% |
1,178
+2
| +0.2% | +$244 |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $141K | 0.01% |
2,686
+24
| +0.9% | +$1.26K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.2B
| $125K | 0.01% |
4,515
+20
| +0.4% | +$554 |
|
190
Dominion Energy
D
$50.2B
| $113K | ﹤0.01% |
1,603
+17
| +1% | +$1.2K |
|
191
National Grid
NGG
$68.4B
| $108K | ﹤0.01% |
2,312
+82
| +4% | +$3.83K |
|
192
Diageo
DEO
$61.1B
| $103K | ﹤0.01% |
724
| – | – |
|
193
Avanos Medical
AVNS
$587M
| $100K | ﹤0.01% |
1,453
| – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $93K | ﹤0.01% |
1,228
+9
| +0.7% | +$682 |
|
195
Campbell Soup
CPB
$9.74B
| $89K | ﹤0.01% |
2,435
+1,309
| +116% | +$47.8K |
|
196
Qualcomm
QCOM
$172B
| $88K | ﹤0.01% |
1,223
+11
| +0.9% | +$791 |
|
197
Olin
OLN
$2.76B
| $84K | ﹤0.01% |
3,261
| – | – |
|
198
Citigroup
C
$179B
| $81K | ﹤0.01% |
1,126
+8
| +0.7% | +$575 |
|
199
Ashland
ASH
$2.48B
| $80K | ﹤0.01% |
948
+2
| +0.2% | +$169 |
|
|
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
| $78K | ﹤0.01% |
4,204
| – | – |
|