BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.93%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14
Top Buys
| 1 |
Gartner
IT
|
$5.37M |
| 2 |
Lemonade
LMND
|
$3.18M |
| 3 |
Boston Scientific
BSX
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.97M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
DraftKings
DKNG
|
$25M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
STAAR Surgical
STAA
|
$1.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Technology | 8.03% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.21B | 42.48% | 31,375,091 +77,380 | +0.2% | +$2.99M |
|
2
Amazon
AMZN
$2.44T
| $141M | 4.95% | 45,667 | – | – |
|
3
PayPal
PYPL
$67.1B
| $80.5M | 2.82% | 331,595 -600 | -0.2% | -$146K |
|
4
Microsoft
MSFT
$3.77T
| $69.6M | 2.44% | 295,335 -1,413 | -0.5% | -$333K |
|
|
5
Gartner
IT
$19B
| $68.4M | 2.4% | 374,800 +29,393 | +9% | +$5.37M |
|
6
Alibaba
BABA
$322B
| $65.8M | 2.31% | 290,246 -500 | -0.2% | -$113K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $60.5M | 2.12% | 799,534 +10,267 | +1% | +$776K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 2.08% | 201,796 -401 | -0.2% | -$118K |
|
|
9
Eli Lilly
LLY
$657B
| $51.1M | 1.79% | 273,368 -24,560 | -8% | -$4.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.77% | 24,473 | – | – |
|
11
Southern Copper
SCCO
$78B
| $43.8M | 1.53% | 645,265 +3,717 | +0.6% | +$252K |
|
12
Caterpillar
CAT
$196B
| $43M | 1.51% | 185,455 +639 | +0.3% | +$148K |
|
13
Verizon
VZ
$186B
| $39.8M | 1.39% | 684,599 +15,044 | +2% | +$875K |
|
14
American Electric Power
AEP
$59.4B
| $38.3M | 1.34% | 452,578 +9,671 | +2% | +$819K |
|
15
MongoDB
MDB
$25.7B
| $25.8M | 0.9% | 96,475 | – | – |
|
16
Southern Company
SO
$102B
| $23.9M | 0.84% | 385,175 +11,500 | +3% | +$715K |
|
17
Duke Energy
DUK
$95.3B
| $23.6M | 0.83% | 244,538 +7,145 | +3% | +$690K |
|
18
Deere & Co
DE
$129B
| $23.1M | 0.81% | 61,663 +93 | +0.2% | +$34.8K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | 0.79% | 522,400 +44,341 | +9% | +$1.92M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 0.75% | 966,630 +102,423 | +12% | +$2.26M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $21.1M | 0.74% | 350,431 +11,269 | +3% | +$678K |
|
22
Enbridge
ENB
$105B
| $20.8M | 0.73% | 571,127 +68,800 | +14% | +$2.5M |
|
23
Emerson Electric
EMR
$74.3B
| $20.6M | 0.72% | 228,279 +971 | +0.4% | +$87.6K |
|
24
Morgan Stanley
MS
$240B
| $19.3M | 0.68% | 248,216 +819 | +0.3% | +$63.6K |
|
25
CarGurus
CARG
$3.43B
| $19M | 0.66% | 795,589 | – | – |
|