BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+15.9%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.31B
AUM Growth
+$3.31B
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
311
New
3
Increased
202
Reduced
9
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Oneok
OKE
|
$962K |
| 4 |
Southern Copper
SCCO
|
$949K |
| 5 |
Enterprise Products Partners
EPD
|
$920K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.9M |
| 2 |
Accenture
ACN
|
$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
$960K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Boeing
BA
|
$114K |
Sector Composition
| 1 | Healthcare | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Energy | 7.99% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$46.2B
| $0 | ﹤0.01% |
1
-93
| -99% | – |
|
302
DigitalOcean
DOCN
$2.92B
| – | – |
-199
| Closed | -$7K |
|
303
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|
304
Intuit
INTU
$187B
| – | – |
-23
| Closed | -$15K |
|
305
lululemon athletica
LULU
$23.8B
| – | – |
-37
| Closed | -$19K |
|
306
Omnicell
OMCL
$1.51B
| $0 | ﹤0.01% |
1
| – | – |
|
307
Perion Network
PERI
$418M
| – | – |
-688
| Closed | -$21K |
|
308
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
16
| – | – |
|
309
ResMed
RMD
$39.4B
| $0 | ﹤0.01% |
1
| – | – |
|
310
United Microelectronic
UMC
$16.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-5,638
| Closed | -$75K |
|