BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
+$2.27B
(-8.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
197
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $1.19B | 52.34% | 33,582,126 +14,000 | +0% | +$495K |
|
|
2
Amazon
AMZN
$2.44T
| $65.6M | 2.89% | 43,650 +8,520 | +24% | +$12.8M |
|
|
3
CarGurus
CARG
$3.43B
| $53.8M | 2.37% | 1,595,589 -155,110 | -9% | -$5.23M |
|
4
Boeing
BA
$177B
| $44.8M | 1.97% | 138,837 +4,940 | +4% | +$1.59M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $39.4M | 1.74% | 1,601,966 +86,444 | +6% | +$2.13M |
|
6
Eli Lilly
LLY
$657B
| $39.3M | 1.73% | 339,735 +6,517 | +2% | +$754K |
|
7
Alibaba
BABA
$322B
| $39.1M | 1.72% | 285,246 +13,400 | +5% | +$1.84M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 1.49% | 194,988 +6,990 | +4% | +$1.22M |
|
9
Verizon
VZ
$186B
| $28.8M | 1.27% | 512,965 +25,396 | +5% | +$1.43M |
|
10
Microsoft
MSFT
$3.77T
| $28.5M | 1.26% | 280,919 +12,685 | +5% | +$1.29M |
|
11
American Electric Power
AEP
$59.4B
| $28.2M | 1.24% | 376,941 +17,307 | +5% | +$1.29M |
|
12
PayPal
PYPL
$67.1B
| $27.6M | 1.22% | 327,795 +12,450 | +4% | +$1.05M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 1.19% | 474,031 +11,715 | +3% | +$668K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.15% | 198,166 +9,375 | +5% | +$1.23M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.01% | 22,143 +4,560 | +26% | +$4.72M |
|
16
Gartner
IT
$19B
| $21.3M | 0.94% | 166,290 +5,295 | +3% | +$677K |
|
|
17
Enbridge
ENB
$105B
| $19.9M | 0.88% | 641,153 +497,689 | +347% | +$15.5M |
|
18
Caterpillar
CAT
$196B
| $18.3M | 0.81% | 144,309 +5,506 | +4% | +$700K |
|
19
AT&T
T
$209B
| $18.2M | 0.8% | 636,434 +30,861 | +5% | +$881K |
|
20
Deere & Co
DE
$129B
| $15.2M | 0.67% | 102,215 +5,226 | +5% | +$780K |
|
21
Duke Energy
DUK
$95.3B
| $15.1M | 0.67% | 175,042 +7,447 | +4% | +$643K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 0.54% | 234,055 +12,572 | +6% | +$654K |
|
23
Southern Copper
SCCO
$78B
| $11.9M | 0.52% | 386,281 +26,469 | +7% | +$814K |
|
24
PPL Corp
PPL
$27B
| $11.6M | 0.51% | 410,052 +23,836 | +6% | +$675K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.51% | 220,600 +10,858 | +5% | +$564K |
|