BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$4.22B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
197
Reduced
19
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$245B
| – | – |
-25
| Closed | -$7K |
|
302
CVB Financial
CVBF
$2.75B
| – | – |
-6,044
| Closed | -$112K |
|
303
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
304
Datadog
DDOG
$46.2B
| – | – |
-1
| Closed | – |
|
305
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
3
| – | – |
|
306
Horace Mann Educators
HMN
$1.88B
| – | – |
-2,023
| Closed | -$86K |
|
307
Kenvue
KVUE
$39.2B
| $0 | ﹤0.01% |
15
-8,372
| -100% | – |
|
|
MZTI
308
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-3
| Closed | – |
|
309
Lam Research
LRCX
$124B
| – | – |
-258
| Closed | -$19K |
|
310
Omnicell
OMCL
$1.51B
| $0 | ﹤0.01% |
1
| – | – |
|