BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-0.75%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.72B
AUM Growth
-$223M
(-7.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
686
New
2
Increased
141
Reduced
102
Closed
317
Top Buys
| 1 |
Oneok
OKE
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
Flywire
FLYW
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.04M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$47.6M |
| 3 |
Verizon
VZ
|
$22.4M |
| 4 |
Boston Scientific
BSX
|
$17.4M |
| 5 |
American Electric Power
AEP
|
$9.6M |
Sector Composition
| 1 | Healthcare | 54.71% |
| 2 | Energy | 9.02% |
| 3 | Technology | 8.75% |
| 4 | Utilities | 4.99% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.97B
| $72K | ﹤0.01% |
432
-62
| -13% | -$10.3K |
|
202
TC Energy
TRP
$53.9B
| $72K | ﹤0.01% |
2,083
-261,648
| -99% | -$9.04M |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $72K | ﹤0.01% |
708
+1
| +0.1% | +$102 |
|
204
Soleno Therapeutics
SLNO
$3.71B
| $68K | ﹤0.01% |
2,288
| – | – |
|
|
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67K | ﹤0.01% |
5,528
+87
| +2% | +$1.05K |
|
206
TotalEnergies
TTE
$133B
| $66K | ﹤0.01% |
1,000
+598
| +149% | +$39.5K |
|
207
Douglas Emmett
DEI
$2.83B
| $60K | ﹤0.01% |
4,715
+66
| +1% | +$840 |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $59K | ﹤0.01% |
197
| – | – |
|
|
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
4,836
| – | – |
|
210
Olo Inc
OLO
$1.74B
| $58K | ﹤0.01% |
9,510
| – | – |
|
211
La-Z-Boy
LZB
$1.49B
| $57K | ﹤0.01% |
1,833
+10
| +0.5% | +$311 |
|
212
Horace Mann Educators
HMN
$1.88B
| $56K | ﹤0.01% |
1,913
-85
| -4% | -$2.49K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $56K | ﹤0.01% |
670
+7
| +1% | +$585 |
|
214
Unilever
UL
$158B
| $55K | ﹤0.01% |
1,113
+10
| +0.9% | +$494 |
|
215
Generac Holdings
GNRC
$10.6B
| $54K | ﹤0.01% |
500
+490
| +4,900% | +$52.9K |
|
216
Oxford Industries
OXM
$629M
| $54K | ﹤0.01% |
559
+4
| +0.7% | +$386 |
|
217
Novo Nordisk
NVO
$245B
| $52K | ﹤0.01% |
576
+2
| +0.3% | +$181 |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50K | ﹤0.01% |
1,147
+8
| +0.7% | +$349 |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $50K | ﹤0.01% |
558
+2
| +0.4% | +$179 |
|
220
Waste Management
WM
$88.6B
| $44K | ﹤0.01% |
288
+1
| +0.3% | +$153 |
|
221
Carter's
CRI
$1.05B
| $42K | ﹤0.01% |
609
+6
| +1% | +$414 |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $41K | ﹤0.01% |
334
| – | – |
|
223
Citigroup
C
$176B
| $38K | ﹤0.01% |
912
-132
| -13% | -$5.5K |
|
224
Kaiser Aluminum
KALU
$1.25B
| $38K | ﹤0.01% |
501
+5
| +1% | +$379 |
|
225
McKesson
MCK
$85.5B
| $37K | ﹤0.01% |
86
| – | – |
|