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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.81B
AUM Growth
-$234M
(-5.8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
298
New
29
Increased
110
Reduced
106
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
Shell
SHEL
|
+$451K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$437K |
| 5 |
Vor Biopharma
VOR
|
+$395K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$71.9M |
| 2 |
American Electric Power
AEP
|
+$19.7M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
Southern Copper
SCCO
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 55.65% |
| 2 | Technology | 7.06% |
| 3 | Energy | 6.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$63.6B
| $1.81B | 47.6% |
19,000,469
-733,104
| -4% | -$71.9M |
|
2
Eli Lilly
LLY
$1.03T
| $213M | 5.6% |
198,220
-9,085
| -4% | -$8.69M |
|
3
Amazon
AMZN
$2.66T
| $173M | 4.54% |
748,693
-37,296
| -5% | -$8.53M |
|
4
Microsoft
MSFT
$2.88T
| $141M | 3.69% |
290,716
-31,940
| -10% | -$16M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $133M | 3.5% |
424,972
-56,838
| -12% | -$16.3M |
|
6
Caterpillar
CAT
$429B
| $115M | 3.02% |
200,490
-26,272
| -12% | -$14.6M |
|
|
7
Southern Copper
SCCO
$151B
| $109M | 2.85% |
770,241
-144,982
| -16% | -$19.2M |
|
8
Gartner
IT
$9.1B
| $68.1M | 1.79% |
269,744
-31,603
| -10% | -$7.61M |
|
9
Enterprise Products Partners
EPD
$81.8B
| $52.1M | 1.37% |
1,625,178
-255,786
| -14% | -$8.09M |
|
|
10
Oneok
OKE
$57.6B
| $46.1M | 1.21% |
627,215
-276,089
| -31% | -$19.6M |
|
|
11
American Electric Power
AEP
$73.3B
| $45.4M | 1.19% |
393,690
-166,439
| -30% | -$19.7M |
|
12
JPMorgan Chase
JPM
$911B
| $41M | 1.08% |
127,379
-14,008
| -10% | -$4.34M |
|
13
Morgan Stanley
MS
$359B
| $38.5M | 1.01% |
217,117
-42,307
| -16% | -$7.06M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $35.9M | 0.94% |
62,000
-1
| -0% | -$566 |
|
15
KKR & Co
KKR
$88B
| $35.8M | 0.94% |
280,919
+285
| +0.1% | +$35.4K |
|
16
Walmart Inc
WMT
$907B
| $31.7M | 0.83% |
284,657
-22,727
| -7% | -$2.44M |
|
17
Madison Square Garden
MSGS
$9.28B
| $31.3M | 0.82% |
121,000
| – | – |
|
18
Southern Company
SO
$108B
| $28.1M | 0.74% |
322,040
-128,581
| -29% | -$11.7M |
|
19
NVIDIA
NVDA
$5.13T
| $27.3M | 0.72% |
146,380
-12,548
| -8% | -$2.34M |
|
20
Public Service Enterprise Group
PEG
$40.2B
| $26.2M | 0.69% |
326,408
-83,516
| -20% | -$6.81M |
|
21
Emerson Electric
EMR
$76.1B
| $24M | 0.63% |
180,762
-63,331
| -26% | -$8.4M |
|
22
Deere & Co
DE
$157B
| $23.4M | 0.62% |
50,308
-13,263
| -21% | -$6.22M |
|
23
Duke Energy
DUK
$98.4B
| $21.9M | 0.58% |
187,007
-54,176
| -22% | -$6.62M |
|
24
Plains All American Pipeline
PAA
$16.7B
| $20.3M | 0.53% |
1,129,254
-82,377
| -7% | -$1.4M |
|
25
Chevron
CVX
$362B
| $19.9M | 0.52% |
130,820
-16,299
| -11% | -$2.48M |
|
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