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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $82K | ﹤0.01% |
1,074
+2
| +0.2% | +$153 |
|
302
Repligen
RGEN
$7.01B
| $80K | ﹤0.01% |
423
| – | – |
|
303
SAP
SAP
$313B
| $80K | ﹤0.01% |
723
| – | – |
|
304
Dana Inc
DAN
$2.7B
| $79K | ﹤0.01% |
4,520
+26
| +0.6% | +$454 |
|
305
CEVA Inc
CEVA
$543M
| $78K | ﹤0.01% |
1,908
| – | – |
|
306
Horace Mann Educators
HMN
$1.88B
| $76K | ﹤0.01% |
1,806
+14
| +0.8% | +$589 |
|
307
Sanofi
SNY
$113B
| $76K | ﹤0.01% |
1,483
| – | – |
|
308
Equinix
EQIX
$75.7B
| $75K | ﹤0.01% |
101
| – | – |
|
309
Global Payments
GPN
$21.3B
| $75K | ﹤0.01% |
549
+1
| +0.2% | +$137 |
|
310
Targa Resources
TRGP
$34.9B
| $75K | ﹤0.01% |
992
| – | – |
|
311
Central Garden & Pet Class A
CENTA
$2.15B
| $74K | ﹤0.01% |
2,263
| – | – |
|
312
Pebblebrook Hotel Trust
PEB
$1.4B
| $74K | ﹤0.01% |
3,035
+1
| +0% | +$24 |
|
313
Semtech
SMTC
$5.26B
| $74K | ﹤0.01% |
1,070
| – | – |
|
314
TD Synnex
SNX
$12.3B
| $73K | ﹤0.01% |
707
+2
| +0.3% | +$207 |
|
315
ABM Industries
ABM
$3B
| $72K | ﹤0.01% |
1,556
+8
| +0.5% | +$370 |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $72K | ﹤0.01% |
700
+1
| +0.1% | +$103 |
|
317
Salesforce
CRM
$239B
| $70K | ﹤0.01% |
330
| – | – |
|
318
Verra Mobility
VRRM
$3.97B
| $70K | ﹤0.01% |
4,310
| – | – |
|
|
319
PayPal
PYPL
$65.2B
| $69K | ﹤0.01% |
600
-145,795
| -100% | -$16.8M |
|
320
Quanterix
QTRX
$211M
| $69K | ﹤0.01% |
2,364
| – | – |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | ﹤0.01% |
278
+1
| +0.4% | +$248 |
|
322
Dominion Energy
D
$49.7B
| $66K | ﹤0.01% |
781
+5
| +0.6% | +$423 |
|
323
AstraZeneca
AZN
$253B
| $61K | ﹤0.01% |
921
+14
| +2% | +$927 |
|
324
Visteon
VC
$3.41B
| $61K | ﹤0.01% |
560
| – | – |
|
325
Campbell Soup
CPB
$10.1B
| $60K | ﹤0.01% |
1,357
+12
| +0.9% | +$531 |
|