BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $59K | ﹤0.01% |
932
+6
| +0.6% | +$380 |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58K | ﹤0.01% |
1,179
+11
| +0.9% | +$541 |
|
228
Oxford Industries
OXM
$629M
| $57K | ﹤0.01% |
570
+3
| +0.5% | +$300 |
|
229
Vor Biopharma
VOR
$248M
| $56K | ﹤0.01% |
55,555
| – | – |
|
230
Stanley Black & Decker
SWK
$12.1B
| $54K | ﹤0.01% |
678
+7
| +1% | +$558 |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $52K | ﹤0.01% |
566
+3
| +0.5% | +$276 |
|
232
Northern Oil and Gas
NOG
$2.42B
| $51K | ﹤0.01% |
1,360
+1,201
| +755% | +$45K |
|
233
McKesson
MCK
$85.5B
| $50K | ﹤0.01% |
86
| – | – |
|
234
Qualcomm
QCOM
$172B
| $47K | ﹤0.01% |
235
+1
| +0.4% | +$200 |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $46K | ﹤0.01% |
334
| – | – |
|
236
Kaiser Aluminum
KALU
$1.25B
| $46K | ﹤0.01% |
518
+4
| +0.8% | +$355 |
|
237
Bank of New York Mellon
BK
$73.1B
| $45K | ﹤0.01% |
747
+3
| +0.4% | +$181 |
|
238
Trane Technologies
TT
$92.1B
| $45K | ﹤0.01% |
136
+1
| +0.7% | +$331 |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43K | ﹤0.01% |
80
| – | – |
|
240
Olo Inc
OLO
$1.74B
| $42K | ﹤0.01% |
9,510
| – | – |
|
241
Scotiabank
BNS
$78.8B
| $41K | ﹤0.01% |
903
+2
| +0.2% | +$91 |
|
242
Carter's
CRI
$1.05B
| $39K | ﹤0.01% |
629
+13
| +2% | +$806 |
|
243
KeyCorp
KEY
$20.8B
| $39K | ﹤0.01% |
2,751
+25
| +0.9% | +$354 |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
1,275
+202
| +19% | +$5.86K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $34K | ﹤0.01% |
434
+4
| +0.9% | +$313 |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30K | ﹤0.01% |
609
+5
| +0.8% | +$246 |
|
247
Lam Research
LRCX
$130B
| $27K | ﹤0.01% |
260
| – | – |
|
248
Becton Dickinson
BDX
$55.1B
| $26K | ﹤0.01% |
113
+1
| +0.9% | +$230 |
|
249
Valvoline
VVV
$4.96B
| $26K | ﹤0.01% |
611
| – | – |
|
250
TopBuild
BLD
$12.3B
| $25K | ﹤0.01% |
64
| – | – |
|