BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+17.25%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| 1 |
Gartner
IT
|
$23.1M |
| 2 |
DraftKings
DKNG
|
$17.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.91M |
| 4 |
BP
BP
|
$4.38M |
| 5 |
Plains All American Pipeline
PAA
|
$3.43M |
Top Sells
| 1 |
Shopify
SHOP
|
$24.4M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Deere & Co
DE
|
$8.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.12M |
Sector Composition
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $100K | ﹤0.01% |
+715
| New | +$100K |
|
252
Innovative Industrial Properties
IIPR
$1.61B
| $99K | ﹤0.01% |
+1,130
| New | +$99K |
|
253
Icon
ICLR
$13.6B
| $98K | ﹤0.01% |
+584
| New | +$98K |
|
254
ON Semiconductor
ON
$20.1B
| $98K | ﹤0.01% |
+4,928
| New | +$98K |
|
|
CTG
255
DELISTED
Computer Task Group, Inc.
CTG
| $98K | ﹤0.01% |
+24,427
| New | +$98K |
|
256
Cytosorbents Corp
CTSO
$60.6M
| $97K | ﹤0.01% |
+9,801
| New | +$97K |
|
257
CVB Financial
CVBF
$2.8B
| $97K | ﹤0.01% |
+5,170
| New | +$97K |
|
258
Rush Enterprises Class A
RUSHA
$4.53B
| $97K | ﹤0.01% |
+5,281
| New | +$97K |
|
259
Alta Equipment Group
ALTG
$264M
| $95K | ﹤0.01% |
+12,217
| New | +$95K |
|
260
Brunswick
BC
$4.35B
| $92K | ﹤0.01% |
+1,440
| New | +$92K |
|
261
Global Payments
GPN
$21.3B
| $92K | ﹤0.01% |
+545
| New | +$92K |
|
262
ONE Gas
OGS
$4.56B
| $92K | ﹤0.01% |
+1,195
| New | +$92K |
|
263
Ferrari
RACE
$87.1B
| $92K | ﹤0.01% |
+540
| New | +$92K |
|
264
BioLife Solutions
BLFS
$1.27B
| $91K | ﹤0.01% |
+5,545
| New | +$91K |
|
265
Zoetis
ZTS
$67.9B
| $90K | ﹤0.01% |
+660
| New | +$90K |
|
266
Vulcan Materials
VMC
$39B
| $87K | ﹤0.01% |
+753
| New | +$87K |
|
267
Motorcar Parts of America
MPAA
$281M
| $86K | ﹤0.01% |
+4,861
| New | +$86K |
|
268
Integer Holdings
ITGR
$3.75B
| $85K | ﹤0.01% |
+1,170
| New | +$85K |
|
269
Illinois Tool Works
ITW
$77.6B
| $84K | ﹤0.01% |
+483
| New | +$84K |
|
270
Gibraltar Industries
ROCK
$1.82B
| $84K | ﹤0.01% |
+1,750
| New | +$84K |
|
271
TD Synnex
SNX
$12.3B
| $84K | ﹤0.01% |
+1,402
| New | +$84K |
|
272
Titan Machinery
TITN
$482M
| $84K | ﹤0.01% |
+7,718
| New | +$84K |
|
|
XLRN
273
DELISTED
Acceleron Pharma Inc.
XLRN
| $84K | ﹤0.01% |
+880
| New | +$84K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84K | ﹤0.01% |
+4,810
| New | +$84K |
|
275
AerCap
AER
$22B
| $83K | ﹤0.01% |
+2,705
| New | +$83K |
|