BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.48%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.61B
AUM Growth
+$3.61B
(-4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
308
New
3
Increased
132
Reduced
82
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.65M |
| 2 |
UnitedHealth
UNH
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$45.6M |
| 2 |
Gartner
IT
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
Caterpillar
CAT
|
$7.34M |
Sector Composition
| 1 | Healthcare | 57.96% |
| 2 | Technology | 8.83% |
| 3 | Energy | 7.82% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$46.2B
| $0 | ﹤0.01% |
1
| – | – |
|
302
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
303
CrowdStrike
CRWD
$104B
| – | – |
-4,500
| Closed | -$1.26M |
|
304
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
106
| – | – |
|
305
C.H. Robinson
CHRW
$15.2B
| $0 | ﹤0.01% |
2
| – | – |
|
306
Cameco
CCJ
$33.6B
| – | – |
-10,000
| Closed | -$478K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.38M |
|
308
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
3
| – | – |
|