BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$46B
| $0 | ﹤0.01% |
1
| – | – |
|
302
Fortive
FTV
$16.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.06B
| $0 | ﹤0.01% |
3
| – | – |
|
304
Omnicell
OMCL
$1.52B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
16
| – | – |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-334
| Closed | -$88K |
|
307
Oil States International
OIS
$348M
| – | – |
-1,131
| Closed | -$7K |
|