BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
-$101M
(-3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
253
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PROS Holdings
PRO
$743M
| $66K | ﹤0.01% |
1,858
| – | – |
|
327
Verra Mobility
VRRM
$3.98B
| $65K | ﹤0.01% |
4,310
| – | – |
|
328
Citigroup
C
$176B
| $60K | ﹤0.01% |
862
+6
| +0.7% | +$418 |
|
329
Pentair
PNR
$18.2B
| $59K | ﹤0.01% |
810
+2
| +0.2% | +$146 |
|
330
Methode Electronics
MEI
$250M
| $58K | ﹤0.01% |
1,387
+4
| +0.3% | +$167 |
|
331
EPAM Systems
EPAM
$9.48B
| $57K | ﹤0.01% |
100
-100
| -50% | -$57K |
|
332
Campbell Soup
CPB
$10B
| $56K | ﹤0.01% |
1,333
+11
| +0.8% | +$462 |
|
333
Dominion Energy
D
$49.7B
| $56K | ﹤0.01% |
771
+4
| +0.5% | +$291 |
|
334
La-Z-Boy
LZB
$1.48B
| $56K | ﹤0.01% |
1,744
+8
| +0.5% | +$257 |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
385
| – | – |
|
336
Carter's
CRI
$1.04B
| $55K | ﹤0.01% |
564
+2
| +0.4% | +$195 |
|
|
EGIO
337
DELISTED
Edgio, Inc. Common Stock
EGIO
| $55K | ﹤0.01% |
581
| – | – |
|
338
AstraZeneca
AZN
$253B
| $54K | ﹤0.01% |
+907
| New | +$54K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54K | ﹤0.01% |
1,075
+4
| +0.4% | +$201 |
|
340
GE Aerospace
GE
$295B
| $53K | ﹤0.01% |
828
| – | – |
|
341
Kaiser Aluminum
KALU
$1.24B
| $53K | ﹤0.01% |
490
| – | – |
|
342
MGE Energy Inc
MGEE
$3.07B
| $53K | ﹤0.01% |
722
+4
| +0.6% | +$294 |
|
343
Visteon
VC
$3.41B
| $53K | ﹤0.01% |
560
| – | – |
|
344
Columbus McKinnon
CMCO
$421M
| $53K | ﹤0.01% |
1,088
+2
| +0.2% | +$97 |
|
345
MacroGenics
MGNX
$127M
| $52K | ﹤0.01% |
2,474
| – | – |
|
346
Occidental Petroleum
OXY
$44.9B
| $50K | ﹤0.01% |
1,700
| – | – |
|
347
ICICI Bank
IBN
$113B
| $49K | ﹤0.01% |
2,581
+6
| +0.2% | +$114 |
|
348
Ryanair
RYAAY
$32.1B
| $49K | ﹤0.01% |
1,115
| – | – |
|
349
Targa Resources
TRGP
$35B
| $49K | ﹤0.01% |
992
| – | – |
|
350
Oxford Industries
OXM
$632M
| $48K | ﹤0.01% |
535
+3
| +0.6% | +$269 |
|