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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $181K | 0.01% |
3,822
+37
| +1% | +$1.75K |
|
177
Constellation Energy
CEG
$94.2B
| $180K | 0.01% |
3,141
+6
| +0.2% | +$344 |
|
178
General Dynamics
GD
$86.8B
| $179K | 0.01% |
808
+4
| +0.5% | +$886 |
|
179
ACV Auctions
ACVA
$2.03B
| $177K | 0.01% |
27,131
| – | – |
|
180
Rush Enterprises Class A
RUSHA
$4.53B
| $170K | 0.01% |
5,280
| – | – |
|
181
Microchip Technology
MCHP
$35.6B
| $165K | 0.01% |
2,833
+11
| +0.4% | +$641 |
|
182
State Street
STT
$32B
| $155K | 0.01% |
2,522
+17
| +0.7% | +$1.05K |
|
183
Power Integrations
POWI
$2.52B
| $154K | 0.01% |
2,052
| – | – |
|
184
Glacier Bancorp
GBCI
$5.88B
| $151K | 0.01% |
3,178
+21
| +0.7% | +$998 |
|
|
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | 0.01% |
23,432
+477
| +2% | +$3.03K |
|
186
First Horizon
FHN
$11.3B
| $145K | 0.01% |
6,643
+43
| +0.7% | +$939 |
|
187
Omnicom Group
OMC
$15.4B
| $141K | 0.01% |
2,209
+19
| +0.9% | +$1.21K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.01% |
500
-1,400
| -74% | -$384K |
|
189
CVB Financial
CVBF
$2.8B
| $134K | 0.01% |
5,390
+41
| +0.8% | +$1.02K |
|
190
Innovative Industrial Properties
IIPR
$1.61B
| $129K | 0.01% |
1,171
+10
| +0.9% | +$1.1K |
|
191
Crown Castle
CCI
$41.9B
| $123K | 0.01% |
733
+7
| +1% | +$1.18K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $121K | ﹤0.01% |
1,730
-678
| -28% | -$47.4K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $120K | ﹤0.01% |
3,808
+16
| +0.4% | +$504 |
|
194
Cadence Bank
CADE
$7.04B
| $116K | ﹤0.01% |
4,962
+37
| +0.8% | +$865 |
|
195
IBM
IBM
$232B
| $113K | ﹤0.01% |
800
| – | – |
|
196
Thermo Fisher Scientific
TMO
$186B
| $111K | ﹤0.01% |
205
-1,271
| -86% | -$688K |
|
197
Qualcomm
QCOM
$172B
| $109K | ﹤0.01% |
850
-1,117
| -57% | -$143K |
|
198
Vulcan Materials
VMC
$39B
| $108K | ﹤0.01% |
761
-10,697
| -93% | -$1.52M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $106K | ﹤0.01% |
2,117
-424
| -17% | -$21.2K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $104K | ﹤0.01% |
880
| – | – |
|