BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
Cap. Flow
-$92.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4

Top Buys

1
COHR icon
Coherent
COHR
$19.9M
2
DIS icon
Walt Disney
DIS
$14.1M
3
ZY
Zymergen Inc. Common Stock
ZY
$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$3.26M
5
AMZN icon
Amazon
AMZN
$1.97M

Top Sells

1
BSX icon
Boston Scientific
BSX
$114M
2
PYPL icon
PayPal
PYPL
$48.3M
3
MDB icon
MongoDB
MDB
$22.1M
4
BABA icon
Alibaba
BABA
$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
301
Semtech
SMTC
$5.26B
$83K ﹤0.01%
1,070
– –
XLB icon
302
Materials Select Sector SPDR Fund
XLB
$5.52B
$82K ﹤0.01%
1,043
+4
+0.4% +$314
CEVA icon
303
CEVA Inc
CEVA
$543M
$81K ﹤0.01%
1,908
– –
CTSO icon
304
Cytosorbents Corp
CTSO
$60.6M
$80K ﹤0.01%
9,801
– –
EQIX icon
305
Equinix
EQIX
$75.7B
$80K ﹤0.01%
101
+1
+1% +$792
AKAM icon
306
Akamai
AKAM
$11.3B
$78K ﹤0.01%
744
– –
CENTA icon
307
Central Garden & Pet Class A
CENTA
$2.15B
$78K ﹤0.01%
2,263
– –
DD icon
308
DuPont de Nemours
DD
$32.6B
$78K ﹤0.01%
1,149
+1
+0.1% +$68
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
$78K ﹤0.01%
5,820
– –
OGS icon
310
ONE Gas
OGS
$4.56B
$77K ﹤0.01%
1,214
+10
+0.8% +$634
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
2,312
– –
ROG icon
312
Rogers Corp
ROG
$1.43B
$75K ﹤0.01%
401
– –
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$74K ﹤0.01%
1,069
+4
+0.4% +$277
SNX icon
314
TD Synnex
SNX
$12.3B
$73K ﹤0.01%
703
+1
+0.1% +$104
WWW icon
315
Wolverine World Wide
WWW
$2.59B
$72K ﹤0.01%
2,413
+7
+0.3% +$209
SNY icon
316
Sanofi
SNY
$113B
$71K ﹤0.01%
1,483
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$34.7B
$71K ﹤0.01%
699
+1
+0.1% +$102
HMN icon
318
Horace Mann Educators
HMN
$1.88B
$71K ﹤0.01%
1,778
+14
+0.8% +$559
ROCK icon
319
Gibraltar Industries
ROCK
$1.82B
$71K ﹤0.01%
1,020
– –
SHLX
320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K ﹤0.01%
5,969
+140
+2% +$1.64K
ABM icon
321
ABM Industries
ABM
$3B
$69K ﹤0.01%
1,542
+6
+0.4% +$268
EGP icon
322
EastGroup Properties
EGP
$8.97B
$68K ﹤0.01%
409
+2
+0.5% +$333
PEB icon
323
Pebblebrook Hotel Trust
PEB
$1.4B
$68K ﹤0.01%
3,033
+2
+0.1% +$45
XLI icon
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
$68K ﹤0.01%
698
– –
MZTI
325
The Marzetti Company Common Stock
MZTI
$5.08B
$67K ﹤0.01%
395
+2
+0.5% +$339
11 12
13
14 15