BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.3%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
27
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.15B | 36.67% | 26,963,698 -193,215 | -0.7% | -$8.21M |
|
2
Amazon
AMZN
$2.44T
| $155M | 4.95% | 46,377 +110 | +0.2% | +$367K |
|
3
Gartner
IT
$19B
| $126M | 4.04% | 377,133 +449 | +0.1% | +$150K |
|
4
Microsoft
MSFT
$3.77T
| $100M | 3.2% | 297,581 +715 | +0.2% | +$240K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $77.3M | 2.47% | 827,628 +6,101 | +0.7% | +$570K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 2.32% | 25,023 +150 | +0.6% | +$434K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 2.25% | 208,696 +6,100 | +3% | +$2.05M |
|
8
Eli Lilly
LLY
$657B
| $70.1M | 2.24% | 253,751 +746 | +0.3% | +$206K |
|
9
American Electric Power
AEP
$59.4B
| $43.4M | 1.39% | 487,532 +11,358 | +2% | +$1.01M |
|
10
Southern Copper
SCCO
$78B
| $42.8M | 1.37% | 693,113 +8,933 | +1% | +$551K |
|
11
Caterpillar
CAT
$196B
| $40.2M | 1.29% | 194,227 +408 | +0.2% | +$84.3K |
|
12
Verizon
VZ
$186B
| $37.7M | 1.21% | 726,451 +7,024 | +1% | +$365K |
|
|
13
CarGurus
CARG
$3.43B
| $33.6M | 1.08% | 998,788 +203,199 | +26% | +$6.84M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.2M | 1% | 672,866 +18,785 | +3% | +$872K |
|
15
Southern Company
SO
$102B
| $28.6M | 0.92% | 417,706 +2,210 | +0.5% | +$152K |
|
16
Duke Energy
DUK
$95.3B
| $27.8M | 0.89% | 264,842 +1,295 | +0.5% | +$136K |
|
17
PayPal
PYPL
$67.1B
| $27.6M | 0.88% | 146,395 +400 | +0.3% | +$75.4K |
|
18
Madison Square Garden
MSGS
$4.75B
| $27.4M | 0.88% | 158,000 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $27M | 0.86% | 1,228,057 +27,017 | +2% | +$593K |
|
20
Morgan Stanley
MS
$240B
| $26.5M | 0.85% | 270,417 +763 | +0.3% | +$74.9K |
|
21
Enbridge
ENB
$105B
| $26.5M | 0.85% | 679,100 +8,940 | +1% | +$349K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 0.84% | 1,952 | – | – |
|
23
MongoDB
MDB
$25.7B
| $26M | 0.83% | 49,075 -600 | -1% | -$318K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $25.4M | 0.81% | 380,463 +1,488 | +0.4% | +$99.3K |
|
25
Coherent
COHR
$14.1B
| $23.8M | 0.76% | 348,400 | – | – |
|