BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
106
Reduced
80
Closed
29
Top Buys
| 1 |
DraftKings
DKNG
|
$29.1M |
| 2 |
Rocket Companies
RKT
|
$9.97M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
DocuSign
DOCU
|
$6.33M |
| 5 |
Match Group
MTCH
|
$6.17M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 3 |
Lowe's Companies
LOW
|
$707K |
| 4 |
Nike
NKE
|
$643K |
| 5 |
Boeing
BA
|
$593K |
Sector Composition
| 1 | Healthcare | 48.09% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 6.8% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.22B | 44.1% | 32,024,961 -389,132 | -1% | -$14.9M |
|
2
Amazon
AMZN
$2.44T
| $144M | 5.18% | 45,691 -93 | -0.2% | -$293K |
|
3
Alibaba
BABA
$322B
| $85.4M | 3.08% | 290,647 -1,787 | -0.6% | -$525K |
|
4
PayPal
PYPL
$67.1B
| $65.4M | 2.36% | 331,695 -1,000 | -0.3% | -$197K |
|
5
Microsoft
MSFT
$3.77T
| $62.4M | 2.25% | 296,600 +1,783 | +0.6% | +$375K |
|
|
6
DraftKings
DKNG
$23.8B
| $59.6M | 2.15% | 1,012,363 +494,740 | +96% | +$29.1M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 2% | 199,987 +421 | +0.2% | +$117K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53M | 1.91% | 202,197 +400 | +0.2% | +$105K |
|
9
Eli Lilly
LLY
$657B
| $44.4M | 1.6% | 299,847 -2 | -0% | -$296 |
|
10
Gartner
IT
$19B
| $43.2M | 1.56% | 345,388 +125 | +0% | +$15.6K |
|
11
Verizon
VZ
$186B
| $40M | 1.44% | 672,422 +5,307 | +0.8% | +$316K |
|
12
American Electric Power
AEP
$59.4B
| $36.3M | 1.31% | 444,135 +2,855 | +0.6% | +$233K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.3% | 24,473 -344 | -1% | -$506K |
|
14
Southern Copper
SCCO
$78B
| $29.2M | 1.05% | 644,328 +3,602 | +0.6% | +$163K |
|
15
Caterpillar
CAT
$196B
| $28.1M | 1.01% | 188,545 +1,013 | +0.5% | +$151K |
|
16
AT&T
T
$209B
| $25.2M | 0.91% | 883,361 +10,601 | +1% | +$302K |
|
17
MongoDB
MDB
$25.7B
| $23M | 0.83% | 99,370 -1,555 | -2% | -$360K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $22M | 0.79% | 1,394,670 +25,026 | +2% | +$395K |
|
19
Duke Energy
DUK
$95.3B
| $21.3M | 0.77% | 240,030 +1,393 | +0.6% | +$123K |
|
20
Southern Company
SO
$102B
| $20.3M | 0.73% | 374,728 +2,901 | +0.8% | +$157K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.3M | 0.73% | 592,408 +10,406 | +2% | +$356K |
|
|
22
Boeing
BA
$177B
| $20.2M | 0.73% | 122,362 -3,589 | -3% | -$593K |
|
23
Enbridge
ENB
$105B
| $19.6M | 0.71% | 671,744 +7,073 | +1% | +$207K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $18.7M | 0.68% | 341,322 +1,801 | +0.5% | +$98.9K |
|
25
CarGurus
CARG
$3.43B
| $17.2M | 0.62% | 795,589 | – | – |
|