BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$2.55B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
100
Reduced
72
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.14B | 44.71% | 32,414,093 -250,945 | -0.8% | -$8.81M |
|
2
Amazon
AMZN
$2.44T
| $126M | 4.96% | 45,784 +304 | +0.7% | +$839K |
|
3
Alibaba
BABA
$322B
| $63.1M | 2.48% | 292,434 -1,613 | -0.5% | -$348K |
|
4
Microsoft
MSFT
$3.77T
| $60M | 2.36% | 294,817 -1,419 | -0.5% | -$289K |
|
5
PayPal
PYPL
$67.1B
| $58M | 2.28% | 332,695 -6,600 | -2% | -$1.15M |
|
6
Eli Lilly
LLY
$657B
| $49.2M | 1.93% | 299,849 -7,138 | -2% | -$1.17M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $47.9M | 1.88% | 199,566 -2,642 | -1% | -$635K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 1.8% | 201,797 +830 | +0.4% | +$188K |
|
|
9
Gartner
IT
$19B
| $41.9M | 1.65% | 345,263 +190,135 | +123% | +$23.1M |
|
10
Verizon
VZ
$186B
| $36.8M | 1.44% | 667,115 -27,119 | -4% | -$1.5M |
|
11
American Electric Power
AEP
$59.4B
| $35.1M | 1.38% | 441,280 -19,692 | -4% | -$1.57M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.38% | 24,817 +123 | +0.5% | +$174K |
|
13
AT&T
T
$209B
| $26.4M | 1.04% | 872,760 -48,009 | -5% | -$1.45M |
|
14
Southern Copper
SCCO
$78B
| $25.5M | 1% | 640,726 -50,616 | -7% | -$2.01M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 0.99% | 582,002 +160,019 | +38% | +$6.91M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 0.98% | 1,369,644 +46,425 | +4% | +$844K |
|
17
Caterpillar
CAT
$196B
| $23.7M | 0.93% | 187,532 -12,551 | -6% | -$1.59M |
|
18
Boeing
BA
$177B
| $23.1M | 0.91% | 125,951 -11,988 | -9% | -$2.2M |
|
19
MongoDB
MDB
$25.7B
| $22.8M | 0.9% | 100,925 | – | – |
|
20
Enbridge
ENB
$105B
| $20.2M | 0.79% | 664,671 -4,893 | -0.7% | -$149K |
|
21
CarGurus
CARG
$3.43B
| $20.2M | 0.79% | 795,589 | – | – |
|
22
Southern Company
SO
$102B
| $19.3M | 0.76% | 371,827 -33,089 | -8% | -$1.72M |
|
23
Duke Energy
DUK
$95.3B
| $19.1M | 0.75% | 238,637 -19,572 | -8% | -$1.56M |
|
|
24
DraftKings
DKNG
$23.8B
| $17.2M | 0.68% | +517,623 | New | +$17.2M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $16.7M | 0.66% | 339,521 -30,040 | -8% | -$1.48M |
|