BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $67K | ﹤0.01% |
407
+2
| +0.5% | +$329 |
|
327
Horace Mann Educators
HMN
$1.88B
| $66K | ﹤0.01% |
1,764
+14
| +0.8% | +$524 |
|
328
MacroGenics
MGNX
$126M
| $66K | ﹤0.01% |
2,474
| – | – |
|
329
Charles Schwab
SCHW
$167B
| $66K | ﹤0.01% |
910
+2
| +0.2% | +$145 |
|
330
Verra Mobility
VRRM
$3.97B
| $66K | ﹤0.01% |
4,310
| – | – |
|
331
La-Z-Boy
LZB
$1.49B
| $64K | ﹤0.01% |
1,736
+6
| +0.3% | +$221 |
|
332
Kaiser Aluminum
KALU
$1.25B
| $61K | ﹤0.01% |
490
| – | – |
|
333
Citigroup
C
$176B
| $61K | ﹤0.01% |
856
+5
| +0.6% | +$356 |
|
334
Campbell Soup
CPB
$10.1B
| $60K | ﹤0.01% |
1,322
+10
| +0.8% | +$454 |
|
335
Carter's
CRI
$1.05B
| $58K | ﹤0.01% |
562
+2
| +0.4% | +$206 |
|
336
Titan Machinery
TITN
$482M
| $57K | ﹤0.01% |
1,857
| – | – |
|
|
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
| $57K | ﹤0.01% |
5,877
| – | – |
|
338
Dominion Energy
D
$49.7B
| $56K | ﹤0.01% |
767
+5
| +0.7% | +$365 |
|
339
GE Aerospace
GE
$296B
| $56K | ﹤0.01% |
828
| – | – |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
385
| – | – |
|
341
Pentair
PNR
$18.1B
| $55K | ﹤0.01% |
808
+2
| +0.2% | +$136 |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55K | ﹤0.01% |
1,071
+8
| +0.8% | +$411 |
|
343
MGE Energy Inc
MGEE
$3.1B
| $53K | ﹤0.01% |
718
+3
| +0.4% | +$221 |
|
344
Oxford Industries
OXM
$629M
| $53K | ﹤0.01% |
532
+2
| +0.4% | +$199 |
|
345
Occidental Petroleum
OXY
$45.2B
| $53K | ﹤0.01% |
+1,700
| New | +$53K |
|
346
Columbus McKinnon
CMCO
$428M
| $52K | ﹤0.01% |
1,086
+1
| +0.1% | +$48 |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $51K | ﹤0.01% |
285
| – | – |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $51K | ﹤0.01% |
317
| – | – |
|
349
Fidelity National Information Services
FIS
$35.9B
| $50K | ﹤0.01% |
352
+1
| +0.3% | +$142 |
|
350
Ryanair
RYAAY
$32.1B
| $48K | ﹤0.01% |
1,115
| – | – |
|