BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$1.49M |
| 3 |
MPLX
MPLX
|
$1.12M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Woodside Energy
WDS
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| – | – |
-1,175
| Closed | -$103K |
|
377
Envista
NVST
$3.54B
| – | – |
-3,150
| Closed | -$153K |
|
378
nVent Electric
NVT
$14.9B
| $0 | ﹤0.01% |
1
| – | – |
|
379
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,439
| Closed | -$266K |
|
380
ON Semiconductor
ON
$20.1B
| – | – |
-4,928
| Closed | -$309K |
|
381
Onto Innovation
ONTO
$5.1B
| – | – |
-2,187
| Closed | -$190K |
|
382
Palo Alto Networks
PANW
$130B
| – | – |
-1,182
| Closed | -$123K |
|
383
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-3,035
| Closed | -$74K |
|
384
PROS Holdings
PRO
$746M
| – | – |
-114,158
| Closed | -$3.8M |
|
385
PayPal
PYPL
$65.2B
| – | – |
-600
| Closed | -$69K |
|
386
Quanterix
QTRX
$211M
| – | – |
-2,364
| Closed | -$69K |
|
387
LiveRamp
RAMP
$1.86B
| – | – |
-69,600
| Closed | -$2.6M |
|
388
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-112,400
| Closed | -$1.78M |
|
389
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
16
-1,100
| -99% | – |
|
390
Repligen
RGEN
$7.01B
| – | – |
-423
| Closed | -$80K |
|
391
Rambus
RMBS
$8.05B
| – | – |
-3,760
| Closed | -$120K |
|
392
ResMed
RMD
$40.6B
| $0 | ﹤0.01% |
1
-1,288
| -100% | – |
|
393
Gibraltar Industries
ROCK
$1.82B
| – | – |
-1,020
| Closed | -$44K |
|
394
Rogers Corp
ROG
$1.43B
| – | – |
-401
| Closed | -$109K |
|
395
Rapid7
RPD
$1.32B
| – | – |
-1,152
| Closed | -$128K |
|
396
Reservoir Media
RSVR
$520M
| – | – |
-130,000
| Closed | -$1.28M |
|
397
Revolution Medicines
RVMD
$7.57B
| – | – |
-86,800
| Closed | -$2.21M |
|
398
Ryanair
RYAAY
$32.1B
| – | – |
-1,115
| Closed | -$39K |
|
399
SAP
SAP
$313B
| – | – |
-723
| Closed | -$80K |
|
400
Sangamo Therapeutics
SGMO
$165M
| – | – |
-1,273
| Closed | -$7K |
|