BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$3.05B
(-3.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
254
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 | |
|---|---|---|---|---|---|---|
|
KNL
426
DELISTED
Knoll, Inc.
KNL
| – | – |
-1,630
| Closed | -$42K |
|
|
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
18
| – | – |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-424
| Closed | -$78K |
|
|
KIN
429
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-3,129
| Closed | -$29K |
|
|
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-1,935
| Closed | -$150K |
|
431
nVent Electric
NVT
$14.4B
| $0 | ﹤0.01% |
1
| – | – |
|
432
Iterum Therapeutics
ITRM
$28.1M
| $0 | ﹤0.01% |
724
| – | – |
|
433
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
13
| – | – |
|