BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
326
The Marzetti Company Common Stock
MZTI
$5.08B
| $66K | ﹤0.01% |
397
+2
| +0.5% | +$332 |
|
327
La-Z-Boy
LZB
$1.49B
| $64K | ﹤0.01% |
1,752
+8
| +0.5% | +$292 |
|
328
PROS Holdings
PRO
$746M
| $64K | ﹤0.01% |
1,858
| – | – |
|
329
ABM Industries
ABM
$3B
| $63K | ﹤0.01% |
1,548
+6
| +0.4% | +$244 |
|
330
Titan Machinery
TITN
$476M
| $63K | ﹤0.01% |
1,857
| – | – |
|
331
Visteon
VC
$3.41B
| $62K | ﹤0.01% |
560
| – | – |
|
332
Dominion Energy
D
$49.7B
| $61K | ﹤0.01% |
776
+5
| +0.6% | +$393 |
|
333
MGE Energy Inc
MGEE
$3.1B
| $60K | ﹤0.01% |
726
+4
| +0.6% | +$331 |
|
334
Pentair
PNR
$18.1B
| $59K | ﹤0.01% |
812
+2
| +0.2% | +$145 |
|
|
CTG
335
DELISTED
Computer Task Group, Inc.
CTG
| $59K | ﹤0.01% |
5,877
| – | – |
|
336
Campbell Soup
CPB
$10.1B
| $58K | ﹤0.01% |
1,345
+12
| +0.9% | +$517 |
|
337
Carter's
CRI
$1.05B
| $57K | ﹤0.01% |
568
+4
| +0.7% | +$401 |
|
338
Exact Sciences
EXAS
$10.2B
| $57K | ﹤0.01% |
733
-7,962
| -92% | -$619K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56K | ﹤0.01% |
1,092
+17
| +2% | +$872 |
|
340
Oxford Industries
OXM
$629M
| $55K | ﹤0.01% |
537
+2
| +0.4% | +$205 |
|
341
AstraZeneca
AZN
$253B
| $53K | ﹤0.01% |
907
| – | – |
|
342
Valvoline
VVV
$4.96B
| $53K | ﹤0.01% |
1,419
+5
| +0.4% | +$187 |
|
|
MAGN
343
Magnera Corporation
MAGN
$428M
| $52K | ﹤0.01% |
231
+1
| +0.4% | +$225 |
|
344
Citigroup
C
$176B
| $52K | ﹤0.01% |
866
+4
| +0.5% | +$240 |
|
345
Targa Resources
TRGP
$34.9B
| $52K | ﹤0.01% |
992
| – | – |
|
346
ICICI Bank
IBN
$113B
| $51K | ﹤0.01% |
2,581
| – | – |
|
347
Columbus McKinnon
CMCO
$428M
| $50K | ﹤0.01% |
1,089
+1
| +0.1% | +$46 |
|
348
MKS Inc. Common Stock
MKSI
$7.02B
| $50K | ﹤0.01% |
286
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $50K | ﹤0.01% |
277
+5
| +2% | +$903 |
|
350
GE Aerospace
GE
$296B
| $49K | ﹤0.01% |
828
| – | – |
|