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 | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$4.35B
| $91K | ﹤0.01% |
1,647
+90
| +6% | +$4.97K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $91K | ﹤0.01% |
423
+1
| +0.2% | +$215 |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91K | ﹤0.01% |
1,121
+4
| +0.4% | +$325 |
|
204
Vor Biopharma
VOR
$248M
| $90K | ﹤0.01% |
55,555
| – | – |
|
205
Innovative Industrial Properties
IIPR
$1.61B
| $88K | ﹤0.01% |
1,589
+129
| +9% | +$7.14K |
|
206
Occidental Petroleum
OXY
$45.2B
| $87K | ﹤0.01% |
2,062
+102
| +5% | +$4.3K |
|
207
Generac Holdings
GNRC
$10.6B
| $86K | ﹤0.01% |
600
| – | – |
|
208
Olo Inc
OLO
$1.74B
| $85K | ﹤0.01% |
9,510
| – | – |
|
209
Douglas Emmett
DEI
$2.83B
| $82K | ﹤0.01% |
5,422
+329
| +6% | +$4.98K |
|
210
Dow Inc
DOW
$17.4B
| $82K | ﹤0.01% |
3,092
+135
| +5% | +$3.58K |
|
211
Citigroup
C
$176B
| $81K | ﹤0.01% |
954
+71
| +8% | +$6.03K |
|
212
DuPont de Nemours
DD
$32.6B
| $80K | ﹤0.01% |
1,168
+2
| +0.2% | +$137 |
|
213
EastGroup Properties
EGP
$8.97B
| $80K | ﹤0.01% |
479
+27
| +6% | +$4.51K |
|
214
Advance Auto Parts
AAP
$3.63B
| $77K | ﹤0.01% |
1,662
+91
| +6% | +$4.22K |
|
215
Healthpeak Properties
DOC
$12.8B
| $77K | ﹤0.01% |
4,373
+281
| +7% | +$4.95K |
|
216
La-Z-Boy
LZB
$1.49B
| $74K | ﹤0.01% |
1,999
+107
| +6% | +$3.96K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69K | ﹤0.01% |
1,215
+9
| +0.7% | +$511 |
|
218
Bank of New York Mellon
BK
$73.1B
| $69K | ﹤0.01% |
756
+2
| +0.3% | +$183 |
|
219
Waste Management
WM
$88.6B
| $68K | ﹤0.01% |
295
+1
| +0.3% | +$231 |
|
220
McKesson
MCK
$85.5B
| $64K | ﹤0.01% |
87
| – | – |
|
221
TotalEnergies
TTE
$133B
| $61K | ﹤0.01% |
1,000
| – | – |
|
222
Trane Technologies
TT
$92.1B
| $60K | ﹤0.01% |
137
| – | – |
|
223
Scotiabank
BNS
$78.8B
| $50K | ﹤0.01% |
912
+3
| +0.3% | +$164 |
|
224
Stanley Black & Decker
SWK
$12.1B
| $50K | ﹤0.01% |
741
+44
| +6% | +$2.97K |
|
225
KeyCorp
KEY
$20.8B
| $49K | ﹤0.01% |
2,834
+21
| +0.7% | +$363 |
|