BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$522K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.29B | 51.96% | 33,568,126 +56,622 | +0.2% | +$2.18M |
|
|
2
CarGurus
CARG
$3.43B
| $97.5M | 3.92% | 1,750,699 -373,535 | -18% | -$20.8M |
|
3
Amazon
AMZN
$2.44T
| $70.4M | 2.83% | 35,130 +350 | +1% | +$701K |
|
4
Boeing
BA
$177B
| $49.8M | 2% | 133,897 +1,152 | +0.9% | +$428K |
|
5
Alibaba
BABA
$322B
| $44.8M | 1.8% | 271,846 +1,500 | +0.6% | +$247K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $43.5M | 1.75% | 1,515,522 +25,133 | +2% | +$722K |
|
7
Eli Lilly
LLY
$657B
| $35.8M | 1.44% | 333,218 +5,442 | +2% | +$584K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 1.27% | 187,998 +9,511 | +5% | +$1.59M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.3M | 1.26% | 462,316 +6,801 | +1% | +$461K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.25% | 188,791 +30,500 | +19% | +$5.02M |
|
11
Microsoft
MSFT
$3.77T
| $30.7M | 1.23% | 268,234 +3,517 | +1% | +$402K |
|
12
PayPal
PYPL
$67.1B
| $27.7M | 1.11% | 315,345 +2,700 | +0.9% | +$237K |
|
13
Verizon
VZ
$186B
| $26M | 1.05% | 487,569 +9,802 | +2% | +$523K |
|
14
Gartner
IT
$19B
| $25.5M | 1.03% | 160,995 +113 | +0.1% | +$17.9K |
|
15
American Electric Power
AEP
$59.4B
| $25.5M | 1.02% | 359,634 +8,593 | +2% | +$609K |
|
16
Caterpillar
CAT
$196B
| $21.2M | 0.85% | 138,803 +2,858 | +2% | +$436K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.84% | 17,583 +200 | +1% | +$239K |
|
18
AT&T
T
$209B
| $20.3M | 0.82% | 605,573 +17,375 | +3% | +$583K |
|
19
Southern Copper
SCCO
$78B
| $15.5M | 0.62% | 359,812 +12,354 | +4% | +$533K |
|
20
Deere & Co
DE
$129B
| $14.6M | 0.59% | 96,989 +3,315 | +4% | +$498K |
|
21
Duke Energy
DUK
$95.3B
| $13.4M | 0.54% | 167,595 +4,468 | +3% | +$358K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.52% | 209,742 +8,828 | +4% | +$548K |
|
23
BP
BP
$90.8B
| $12.4M | 0.5% | 268,514 +4,761 | +2% | +$219K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $11.7M | 0.47% | 221,483 +7,031 | +3% | +$371K |
|
25
PPL Corp
PPL
$27B
| $11.3M | 0.45% | 386,216 +12,459 | +3% | +$365K |
|