BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$3.13B
(+0.07%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
223
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.18B | 37.74% | 26,633,872 -329,826 | -1% | -$14.6M |
|
2
Amazon
AMZN
$2.44T
| $150M | 4.78% | 45,878 -499 | -1% | -$1.63M |
|
3
Gartner
IT
$19B
| $113M | 3.62% | 380,592 +3,459 | +0.9% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $92.3M | 2.95% | 299,471 +1,890 | +0.6% | +$583K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $73.4M | 2.35% | 866,471 +38,843 | +5% | +$3.29M |
|
6
Eli Lilly
LLY
$657B
| $73.3M | 2.35% | 256,048 +2,297 | +0.9% | +$658K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 2.24% | 25,023 | – | – |
|
|
8
American Electric Power
AEP
$59.4B
| $57M | 1.82% | 571,024 +83,492 | +17% | +$8.33M |
|
9
Southern Copper
SCCO
$78B
| $53.1M | 1.7% | 699,724 +6,611 | +1% | +$502K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 1.68% | 116,000 +114,048 | +5,843% | +$51.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.48% | 208,696 | – | – |
|
12
Caterpillar
CAT
$196B
| $43M | 1.38% | 193,077 -1,150 | -0.6% | -$256K |
|
13
CarGurus
CARG
$3.43B
| $38.9M | 1.24% | 915,788 -83,000 | -8% | -$3.52M |
|
14
Verizon
VZ
$186B
| $38M | 1.22% | 745,749 +19,298 | +3% | +$983K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.1M | 1.19% | 755,552 +82,686 | +12% | +$4.06M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $34.4M | 1.1% | 1,332,364 +104,307 | +8% | +$2.69M |
|
17
Enbridge
ENB
$105B
| $32.6M | 1.04% | 708,232 +29,132 | +4% | +$1.34M |
|
18
Southern Company
SO
$102B
| $30.3M | 0.97% | 418,535 +829 | +0.2% | +$60.1K |
|
19
Duke Energy
DUK
$95.3B
| $29.8M | 0.95% | 267,118 +2,276 | +0.9% | +$254K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $27M | 0.86% | 385,883 +5,420 | +1% | +$379K |
|
21
Deere & Co
DE
$129B
| $26.4M | 0.85% | 63,662 +668 | +1% | +$278K |
|
22
Emerson Electric
EMR
$74.3B
| $23.4M | 0.75% | 238,583 -6,647 | -3% | -$652K |
|
23
Morgan Stanley
MS
$240B
| $23.3M | 0.75% | 266,525 -3,892 | -1% | -$340K |
|
24
Chevron
CVX
$324B
| $23.1M | 0.74% | 142,066 +8,119 | +6% | +$1.32M |
|
25
Apple
AAPL
$3.45T
| $19.7M | 0.63% | 112,992 +128 | +0.1% | +$22.3K |
|