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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| – | – |
-3,920
| Closed | -$265K |
|
402
Selective Insurance
SIGI
$4.86B
| – | – |
-1,976
| Closed | -$177K |
|
403
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
1
-1,360
| -100% | – |
|
404
Simply Good Foods
SMPL
$2.86B
| – | – |
-3,180
| Closed | -$121K |
|
405
Semtech
SMTC
$5.26B
| – | – |
-1,070
| Closed | -$74K |
|
406
TD Synnex
SNX
$12.3B
| – | – |
-707
| Closed | -$73K |
|
407
Sanofi
SNY
$113B
| – | – |
-1,483
| Closed | -$76K |
|
|
SOHO
408
Sotherly Hotels
SOHO
$17M
| – | – |
-13,679
| Closed | -$28K |
|
409
S&P Global
SPGI
$164B
| – | – |
-2,367
| Closed | -$971K |
|
410
Spero Therapeutics
SPRO
$121M
| – | – |
-2,215
| Closed | -$19K |
|
411
Stoneridge
SRI
$226M
| – | – |
-910
| Closed | -$19K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-1,203
| Closed | -$98K |
|
413
STAG Industrial
STAG
$6.9B
| – | – |
-11,088
| Closed | -$458K |
|
414
Steris
STE
$24.2B
| – | – |
-814
| Closed | -$197K |
|
415
Standex International
SXI
$2.52B
| – | – |
-404
| Closed | -$40K |
|
416
Titan Machinery
TITN
$482M
| – | – |
-1,857
| Closed | -$52K |
|
417
TJX Companies
TJX
$155B
| – | – |
-9,136
| Closed | -$553K |
|
418
TSMC
TSM
$1.26T
| – | – |
-5,155
| Closed | -$538K |
|
419
United Microelectronic
UMC
$17.1B
| $0 | ﹤0.01% |
1
| – | – |
|
420
Visteon
VC
$3.41B
| – | – |
-560
| Closed | -$61K |
|
421
Vericel Corp
VCEL
$1.72B
| – | – |
-5,985
| Closed | -$229K |
|
422
Veracyte
VCYT
$2.55B
| – | – |
-1,850
| Closed | -$51K |
|
423
Vontier
VNT
$6.37B
| – | – |
-761
| Closed | -$19K |
|
424
Verra Mobility
VRRM
$3.97B
| – | – |
-4,310
| Closed | -$70K |
|
425
Wolverine World Wide
WWW
$2.59B
| – | – |
-2,429
| Closed | -$55K |
|