BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
177
Reduced
22
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $1.1B | 50.34% | 33,511,504 -143,537 | -0.4% | -$4.69M |
|
|
2
CarGurus
CARG
$3.43B
| $73.8M | 3.39% | 2,124,234 -891,180 | -30% | -$31M |
|
3
Amazon
AMZN
$2.44T
| $59.1M | 2.72% | 34,780 +100 | +0.3% | +$170K |
|
4
Alibaba
BABA
$322B
| $50.2M | 2.3% | 270,346 +1,300 | +0.5% | +$241K |
|
5
Boeing
BA
$177B
| $44.5M | 2.05% | 132,745 +1,381 | +1% | +$463K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $41.2M | 1.89% | 1,490,389 +19,411 | +1% | +$537K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 1.45% | 455,515 +5,671 | +1% | +$392K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.41% | 158,291 +2,600 | +2% | +$505K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 1.37% | 178,487 +1,146 | +0.6% | +$191K |
|
10
Eli Lilly
LLY
$657B
| $28M | 1.28% | 327,776 +2,946 | +0.9% | +$251K |
|
11
Microsoft
MSFT
$3.77T
| $26.1M | 1.2% | 264,717 +4,085 | +2% | +$403K |
|
12
PayPal
PYPL
$67.1B
| $26M | 1.2% | 312,645 +2,800 | +0.9% | +$233K |
|
13
American Electric Power
AEP
$59.4B
| $24.3M | 1.12% | 351,041 +6,039 | +2% | +$418K |
|
14
Verizon
VZ
$186B
| $24M | 1.1% | 477,767 +7,048 | +1% | +$355K |
|
15
Gartner
IT
$19B
| $21.4M | 0.98% | 160,882 +1,787 | +1% | +$237K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.89% | 17,383 +250 | +1% | +$279K |
|
17
AT&T
T
$209B
| $18.9M | 0.87% | 588,198 +8,559 | +1% | +$275K |
|
18
Caterpillar
CAT
$196B
| $18.4M | 0.85% | 135,945 +2,048 | +2% | +$278K |
|
19
Southern Copper
SCCO
$78B
| $16.3M | 0.75% | 347,458 +4,389 | +1% | +$206K |
|
20
Deere & Co
DE
$129B
| $13.1M | 0.6% | 93,674 +1,690 | +2% | +$236K |
|
21
Duke Energy
DUK
$95.3B
| $12.9M | 0.59% | 163,127 +3,332 | +2% | +$263K |
|
22
Weyerhaeuser
WY
$18.7B
| $12.3M | 0.56% | 337,064 +7,133 | +2% | +$260K |
|
23
BP
BP
$90.8B
| $12M | 0.55% | 263,753 +3,401 | +1% | +$155K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 0.53% | 214,452 +6,817 | +3% | +$369K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.51% | 200,914 +3,789 | +2% | +$210K |
|