BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
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 | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.2B
| $228K | 0.01% |
1,653
| – | – |
|
|
HES
227
DELISTED
Hess
HES
| $226K | 0.01% |
2,114
+7
| +0.3% | +$748 |
|
228
Unilever
UL
$158B
| $225K | 0.01% |
4,932
+44
| +0.9% | +$2.01K |
|
229
Medical Properties Trust
MPW
$2.77B
| $220K | 0.01% |
10,402
+122
| +1% | +$2.58K |
|
230
State Street
STT
$32B
| $218K | 0.01% |
2,505
+13
| +0.5% | +$1.13K |
|
231
Truist Financial
TFC
$60B
| $215K | 0.01% |
3,785
+29
| +0.8% | +$1.65K |
|
232
Microchip Technology
MCHP
$35.6B
| $212K | 0.01% |
2,822
+11
| +0.4% | +$826 |
|
233
CONMED
CNMD
$1.7B
| $209K | 0.01% |
1,408
| – | – |
|
234
Steris
STE
$24.2B
| $197K | 0.01% |
814
| – | – |
|
235
General Dynamics
GD
$86.8B
| $194K | 0.01% |
804
+5
| +0.6% | +$1.21K |
|
|
ETRN
236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.01% |
22,955
+450
| +2% | +$3.8K |
|
237
Onto Innovation
ONTO
$5.1B
| $190K | 0.01% |
2,187
| – | – |
|
238
Power Integrations
POWI
$2.52B
| $190K | 0.01% |
2,052
| – | – |
|
239
Omnicom Group
OMC
$15.4B
| $186K | 0.01% |
2,190
+20
| +0.9% | +$1.7K |
|
240
J.M. Smucker
SJM
$12B
| $184K | 0.01% |
1,361
+10
| +0.7% | +$1.35K |
|
241
Rush Enterprises Class A
RUSHA
$4.53B
| $179K | 0.01% |
5,280
| – | – |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $179K | 0.01% |
2,408
+13
| +0.5% | +$966 |
|
243
Selective Insurance
SIGI
$4.86B
| $177K | 0.01% |
1,976
+6
| +0.3% | +$537 |
|
244
Constellation Energy
CEG
$94.2B
| $176K | 0.01% |
+3,135
| New | +$176K |
|
245
CryoPort
CYRX
$518M
| $175K | 0.01% |
5,022
| – | – |
|
246
Ross Stores
ROST
$49.4B
| $166K | 0.01% |
1,839
+6
| +0.3% | +$542 |
|
247
Schlumberger
SLB
$53.4B
| $166K | 0.01% |
4,019
+1
| +0% | +$41 |
|
248
Glacier Bancorp
GBCI
$5.88B
| $159K | 0.01% |
3,157
+6
| +0.2% | +$302 |
|
249
First Horizon
FHN
$11.3B
| $155K | 0.01% |
6,600
+60
| +0.9% | +$1.41K |
|
250
Envista
NVST
$3.54B
| $153K | ﹤0.01% |
3,150
| – | – |
|