BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.65B
AUM Growth
+$2.65B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
175
Reduced
7
Closed
9
Top Buys
| 1 |
Gartner
IT
|
$29.5M |
| 2 |
Boeing
BA
|
$13M |
| 3 |
3M
MMM
|
$3.98M |
| 4 |
BHP
BHP
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.51M |
Top Sells
| 1 |
CarGurus
CARG
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$2.27M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$176K |
| 4 |
Apple
AAPL
|
$72K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$55.7K |
Sector Composition
| 1 | Healthcare | 52.96% |
| 2 | Energy | 7.99% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 5.55% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $1.29B | 48.65% | 33,582,126 | – | – |
|
2
Amazon
AMZN
$2.44T
| $80.1M | 3.02% | 44,980 +1,330 | +3% | +$2.37M |
|
|
3
Boeing
BA
$177B
| $65.9M | 2.49% | 172,857 +34,020 | +25% | +$13M |
|
|
4
Gartner
IT
$19B
| $54.8M | 2.07% | 361,009 +194,719 | +117% | +$29.5M |
|
5
Alibaba
BABA
$322B
| $53.3M | 2.01% | 292,246 +7,000 | +2% | +$1.28M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $47.5M | 1.79% | 1,631,584 +29,618 | +2% | +$862K |
|
|
7
CarGurus
CARG
$3.43B
| $45.8M | 1.73% | 1,142,363 -453,226 | -28% | -$18.2M |
|
8
Eli Lilly
LLY
$657B
| $44.3M | 1.67% | 341,014 +1,279 | +0.4% | +$166K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 1.43% | 196,135 +1,147 | +0.6% | +$222K |
|
10
PayPal
PYPL
$67.1B
| $35M | 1.32% | 336,695 +8,900 | +3% | +$924K |
|
11
Microsoft
MSFT
$3.77T
| $34.3M | 1.3% | 291,176 +10,257 | +4% | +$1.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 1.26% | 200,166 +2,000 | +1% | +$333K |
|
13
American Electric Power
AEP
$59.4B
| $32.6M | 1.23% | 389,727 +12,786 | +3% | +$1.07M |
|
14
Verizon
VZ
$186B
| $31.3M | 1.18% | 530,121 +17,156 | +3% | +$1.01M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.7M | 1.12% | 490,129 +16,098 | +3% | +$976K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.08% | 24,443 +2,300 | +10% | +$2.7M |
|
17
Enbridge
ENB
$105B
| $23.5M | 0.89% | 646,991 +5,838 | +0.9% | +$212K |
|
18
AT&T
T
$209B
| $20.7M | 0.78% | 660,871 +24,437 | +4% | +$766K |
|
19
Caterpillar
CAT
$196B
| $20.4M | 0.77% | 150,594 +6,285 | +4% | +$852K |
|
20
Southern Copper
SCCO
$78B
| $17.6M | 0.66% | 443,793 +57,512 | +15% | +$2.28M |
|
21
Deere & Co
DE
$129B
| $17.6M | 0.66% | 109,947 +7,732 | +8% | +$1.24M |
|
22
Duke Energy
DUK
$95.3B
| $16.7M | 0.63% | 185,761 +10,719 | +6% | +$965K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $14.9M | 0.56% | 250,899 +16,844 | +7% | +$1M |
|
24
MongoDB
MDB
$25.7B
| $14.8M | 0.56% | 100,925 +10,500 | +12% | +$1.54M |
|
25
PPL Corp
PPL
$27B
| $14.2M | 0.54% | 447,013 +36,961 | +9% | +$1.17M |
|