BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.81M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $919M | 45.71% | 33,655,041 -199,076 | -0.6% | -$5.44M |
|
|
2
CarGurus
CARG
$3.43B
| $116M | 5.77% | 3,015,414 -7,599,098 | -72% | -$292M |
|
3
Amazon
AMZN
$2.44T
| $50.2M | 2.5% | 34,680 +725 | +2% | +$1.05M |
|
|
4
Alibaba
BABA
$322B
| $49.4M | 2.45% | 269,046 +48,250 | +22% | +$8.86M |
|
5
Boeing
BA
$177B
| $43.1M | 2.14% | 131,364 +1,300 | +1% | +$426K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $36M | 1.79% | 1,470,978 +257,221 | +21% | +$6.3M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $29M | 1.44% | 177,341 +1,190 | +0.7% | +$194K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 1.3% | 449,844 +29,485 | +7% | +$1.72M |
|
9
Eli Lilly
LLY
$657B
| $25.1M | 1.25% | 324,830 +4,180 | +1% | +$323K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.24% | 155,691 +61,250 | +65% | +$9.79M |
|
11
Microsoft
MSFT
$3.77T
| $23.8M | 1.18% | 260,632 +6,338 | +2% | +$578K |
|
12
American Electric Power
AEP
$59.4B
| $23.7M | 1.18% | 345,002 +4,841 | +1% | +$332K |
|
|
13
PayPal
PYPL
$67.1B
| $23.5M | 1.17% | 309,845 -112,600 | -27% | -$8.54M |
|
14
Verizon
VZ
$186B
| $22.5M | 1.12% | 470,719 +7,654 | +2% | +$366K |
|
15
AT&T
T
$209B
| $20.7M | 1.03% | 579,639 +64,096 | +12% | +$2.29M |
|
16
Caterpillar
CAT
$196B
| $19.7M | 0.98% | 133,897 +3,237 | +2% | +$477K |
|
17
Gartner
IT
$19B
| $18.7M | 0.93% | 159,095 +2,620 | +2% | +$308K |
|
18
Southern Copper
SCCO
$78B
| $18.6M | 0.92% | 343,069 +4,867 | +1% | +$264K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.88% | 17,133 +425 | +3% | +$439K |
|
20
Deere & Co
DE
$129B
| $14.3M | 0.71% | 91,984 +2,227 | +2% | +$346K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.62% | 197,125 +6,771 | +4% | +$428K |
|
22
Duke Energy
DUK
$95.3B
| $12.4M | 0.62% | 159,795 +4,722 | +3% | +$366K |
|
23
Weyerhaeuser
WY
$18.7B
| $11.5M | 0.57% | 329,931 +8,217 | +3% | +$288K |
|
24
Altria Group
MO
$113B
| $10.7M | 0.53% | 171,292 +2,680 | +2% | +$167K |
|
25
BP
BP
$90.8B
| $10.6M | 0.52% | 260,352 +4,287 | +2% | +$174K |
|