BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$171M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $80K | ﹤0.01% |
305
+205
| +205% | +$53.8K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $79K | ﹤0.01% |
419
| – | – |
|
203
Welltower
WELL
$112B
| $78K | ﹤0.01% |
959
+30
| +3% | +$2.44K |
|
204
First Horizon
FHN
$11.3B
| $77K | ﹤0.01% |
6,829
+56
| +0.8% | +$631 |
|
205
Targa Resources
TRGP
$34.9B
| $77K | ﹤0.01% |
1,017
+25
| +3% | +$1.89K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $76K | ﹤0.01% |
707
+2
| +0.3% | +$215 |
|
|
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76K | ﹤0.01% |
5,441
+85
| +2% | +$1.19K |
|
208
CVB Financial
CVBF
$2.8B
| $74K | ﹤0.01% |
5,587
+71
| +1% | +$940 |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | ﹤0.01% |
323
+5
| +2% | +$1.04K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $62K | ﹤0.01% |
663
+15
| +2% | +$1.4K |
|
211
Olo Inc
OLO
$1.74B
| $61K | ﹤0.01% |
9,510
| – | – |
|
212
Horace Mann Educators
HMN
$1.88B
| $59K | ﹤0.01% |
1,998
+127
| +7% | +$3.75K |
|
213
Douglas Emmett
DEI
$2.83B
| $58K | ﹤0.01% |
4,649
+70
| +2% | +$873 |
|
214
Shell
SHEL
$208B
| $57K | ﹤0.01% |
942
+146
| +18% | +$8.83K |
|
215
Unilever
UL
$158B
| $57K | ﹤0.01% |
1,103
+157
| +17% | +$8.11K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $56K | ﹤0.01% |
197
+195
| +9,750% | +$55.4K |
|
217
Oxford Industries
OXM
$629M
| $55K | ﹤0.01% |
555
+3
| +0.5% | +$297 |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53K | ﹤0.01% |
1,139
+11
| +1% | +$512 |
|
219
La-Z-Boy
LZB
$1.49B
| $52K | ﹤0.01% |
1,823
+12
| +0.7% | +$342 |
|
220
Alta Equipment Group
ALTG
$275M
| $51K | ﹤0.01% |
2,951
+12
| +0.4% | +$207 |
|
|
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51K | ﹤0.01% |
4,836
| – | – |
|
222
Waste Management
WM
$88.6B
| $50K | ﹤0.01% |
287
+1
| +0.3% | +$174 |
|
223
Citigroup
C
$176B
| $48K | ﹤0.01% |
1,044
+148
| +17% | +$6.81K |
|
224
Methode Electronics
MEI
$250M
| $48K | ﹤0.01% |
1,420
+5
| +0.4% | +$169 |
|
225
Novo Nordisk
NVO
$245B
| $46K | ﹤0.01% |
+574
| New | +$46K |
|