BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$2.08B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
167
Reduced
29
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.46M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $839M | 40.34% | 33,854,117 +118,050 | +0.3% | +$2.93M |
|
|
2
CarGurus
CARG
$3.43B
| $318M | 15.3% | +10,614,512 | New | +$318M |
|
3
Amazon
AMZN
$2.44T
| $39.7M | 1.91% | 33,955 +100 | +0.3% | +$117K |
|
4
Boeing
BA
$177B
| $38.4M | 1.84% | 130,064 +781 | +0.6% | +$230K |
|
5
Alibaba
BABA
$322B
| $38.1M | 1.83% | 220,796 +600 | +0.3% | +$103K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 1.55% | 1,213,757 -221,006 | -15% | -$5.86M |
|
7
PayPal
PYPL
$67.1B
| $31.1M | 1.5% | 422,445 +900 | +0.2% | +$66.3K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.8M | 1.43% | 420,359 -13,009 | -3% | -$923K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 1.32% | 176,151 +1,043 | +0.6% | +$163K |
|
10
Eli Lilly
LLY
$657B
| $27.1M | 1.3% | 320,650 +2,267 | +0.7% | +$191K |
|
11
American Electric Power
AEP
$59.4B
| $25M | 1.2% | 340,161 +3,660 | +1% | +$269K |
|
12
Verizon
VZ
$186B
| $24.5M | 1.18% | 463,065 +4,847 | +1% | +$257K |
|
13
Microsoft
MSFT
$3.77T
| $21.8M | 1.05% | 254,294 +1,593 | +0.6% | +$136K |
|
14
Caterpillar
CAT
$196B
| $20.6M | 0.99% | 130,660 +1,307 | +1% | +$206K |
|
15
AT&T
T
$209B
| $20M | 0.96% | 515,543 -43,393 | -8% | -$1.69M |
|
16
Gartner
IT
$19B
| $19.3M | 0.93% | 156,475 +120 | +0.1% | +$14.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.84% | 16,708 +100 | +0.6% | +$105K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.8% | 94,441 +300 | +0.3% | +$52.9K |
|
19
Southern Copper
SCCO
$78B
| $16M | 0.77% | 338,202 +1,765 | +0.5% | +$83.8K |
|
20
Deere & Co
DE
$129B
| $14M | 0.68% | 89,757 +679 | +0.8% | +$106K |
|
21
Duke Energy
DUK
$95.3B
| $13M | 0.63% | 155,073 +1,819 | +1% | +$153K |
|
22
Altria Group
MO
$113B
| $12M | 0.58% | 168,612 +1,693 | +1% | +$121K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.56% | 190,354 -1,281 | -0.7% | -$78.5K |
|
24
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.55% | 321,714 +4,442 | +1% | +$157K |
|
25
PPL Corp
PPL
$27B
| $10.9M | 0.52% | 351,177 +4,558 | +1% | +$141K |
|