BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $220K | 0.01% |
3,756
+30
| +0.8% | +$1.76K |
|
227
Dow Inc
DOW
$17.4B
| $219K | 0.01% |
3,866
+38
| +1% | +$2.15K |
|
228
Welltower
WELL
$112B
| $219K | 0.01% |
2,554
+12
| +0.5% | +$1.03K |
|
229
Dollar Tree
DLTR
$20.6B
| $216K | 0.01% |
1,538
| – | – |
|
230
Marathon Petroleum
MPC
$54.8B
| $212K | 0.01% |
3,305
+8
| +0.2% | +$513 |
|
231
Ross Stores
ROST
$49.4B
| $210K | 0.01% |
1,833
+4
| +0.2% | +$458 |
|
232
American International
AIG
$43.9B
| $209K | 0.01% |
3,667
+20
| +0.5% | +$1.14K |
|
233
BioLife Solutions
BLFS
$1.27B
| $207K | 0.01% |
5,545
| – | – |
|
234
CONMED
CNMD
$1.7B
| $200K | 0.01% |
1,408
| – | – |
|
235
Distribution Solutions Group
DSGR
$1.48B
| $199K | 0.01% |
7,256
| – | – |
|
236
Olo Inc
OLO
$1.74B
| $198K | 0.01% |
+9,510
| New | +$198K |
|
237
Steris
STE
$24.2B
| $198K | 0.01% |
814
| – | – |
|
238
Rush Enterprises Class A
RUSHA
$4.53B
| $196K | 0.01% |
5,280
| – | – |
|
239
Power Integrations
POWI
$2.52B
| $191K | 0.01% |
2,052
| – | – |
|
240
HDFC Bank
HDB
$181B
| $190K | 0.01% |
2,914
| – | – |
|
241
J.M. Smucker
SJM
$12B
| $183K | 0.01% |
1,351
+11
| +0.8% | +$1.49K |
|
242
Icon
ICLR
$13.6B
| $181K | 0.01% |
584
| – | – |
|
243
Glacier Bancorp
GBCI
$5.88B
| $179K | 0.01% |
3,151
+36
| +1% | +$2.05K |
|
244
Magnite
MGNI
$3.54B
| $179K | 0.01% |
10,216
| – | – |
|
245
AMN Healthcare
AMN
$799M
| $178K | 0.01% |
1,455
| – | – |
|
246
Stanley Black & Decker
SWK
$12.1B
| $171K | 0.01% |
909
+4
| +0.4% | +$752 |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $171K | 0.01% |
2,395
+16
| +0.7% | +$1.14K |
|
248
NeoGenomics
NEO
$1.03B
| $169K | 0.01% |
4,959
| – | – |
|
249
General Dynamics
GD
$86.8B
| $167K | 0.01% |
799
+4
| +0.5% | +$836 |
|
250
IonQ
IONQ
$12.4B
| $167K | 0.01% |
+10,000
| New | +$167K |
|