BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| – | – |
-292
| Closed | -$95K |
|
302
Digital Turbine
APPS
$483M
| – | – |
-11,778
| Closed | -$516K |
|
303
ASML
ASML
$307B
| – | – |
-722
| Closed | -$483K |
|
304
Ascendis Pharma
ASND
$12.5B
| – | – |
-15,400
| Closed | -$1.81M |
|
305
CyberArk
CYBR
$23.3B
| – | – |
-22,700
| Closed | -$3.83M |
|
306
CryoPort
CYRX
$518M
| – | – |
-5,022
| Closed | -$175K |
|
307
Fortive
FTV
$16.2B
| $0 | ﹤0.01% |
3
-1,907
| -100% | – |
|
308
H.B. Fuller
FUL
$3.37B
| – | – |
-1,889
| Closed | -$125K |
|
309
Forward Air
FWRD
$916M
| – | – |
-1,210
| Closed | -$118K |
|
310
GameStop
GME
$10.1B
| – | – |
-32,000
| Closed | -$1.33M |
|
311
Guidewire Software
GWRE
$22B
| – | – |
-38,700
| Closed | -$3.66M |
|
312
Axon Enterprise
AXON
$57.2B
| – | – |
-1,653
| Closed | -$228K |
|
313
Azenta
AZTA
$1.39B
| – | – |
-4,301
| Closed | -$356K |
|
314
Alibaba
BABA
$323B
| – | – |
-100
| Closed | -$11K |
|
315
Booking.com
BKNG
$178B
| – | – |
-150
| Closed | -$352K |
|
316
Builders FirstSource
BLDR
$16.5B
| – | – |
-4,331
| Closed | -$280K |
|
317
BioLife Solutions
BLFS
$1.27B
| – | – |
-5,545
| Closed | -$126K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-400
| Closed | -$31K |
|
319
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-387
| Closed | -$6K |
|
320
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-2,263
| Closed | -$74K |
|
321
CEVA Inc
CEVA
$543M
| – | – |
-1,908
| Closed | -$78K |
|
322
C.H. Robinson
CHRW
$14.9B
| – | – |
-297
| Closed | -$32K |
|
323
Cigna
CI
$81.5B
| – | – |
-973
| Closed | -$233K |
|
324
Columbus McKinnon
CMCO
$428M
| – | – |
-1,090
| Closed | -$46K |
|
325
Conduent
CNDT
$447M
| $0 | ﹤0.01% |
106
-106
| -50% | – |
|