BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
426
DELISTED
T2 Biosystems, Inc
TTOO
| $2K | ﹤0.01% |
1
| – | – |
|
427
Conduent
CNDT
$441M
| $1K | ﹤0.01% |
212
| – | – |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
429
Coherent
COHR
$14.9B
| – | – |
-348,400
| Closed | -$23.8M |
|
430
CrowdStrike
CRWD
$104B
| – | – |
-9,700
| Closed | -$1.99M |
|
431
Dell
DELL
$85.7B
| – | – |
-119
| Closed | -$7K |
|
432
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
13
| – | – |
|
433
EPAM Systems
EPAM
$9.36B
| $0 | ﹤0.01% |
1
-99
| -99% | – |
|
434
HDFC Bank
HDB
$181B
| – | – |
-2,914
| Closed | -$190K |
|
435
ICICI Bank
IBN
$114B
| – | – |
-2,581
| Closed | -$51K |
|
436
Iterum Therapeutics
ITRM
$28.2M
| $0 | ﹤0.01% |
48
| – | – |
|
437
Jackson Financial
JXN
$6.84B
| – | – |
-54
| Closed | -$2K |
|
438
Lemonade
LMND
$3.75B
| – | – |
-22,000
| Closed | -$926K |
|
|
439
MongoDB
MDB
$26.2B
| – | – |
-49,075
| Closed | -$26M |
|
440
Mercado Libre
MELI
$123B
| – | – |
-260
| Closed | -$351K |
|
441
nVent Electric
NVT
$14.8B
| $0 | ﹤0.01% |
1
| – | – |
|
442
Okta
OKTA
$15.8B
| – | – |
-26,200
| Closed | -$5.87M |
|
443
Prudential
PUK
$33.8B
| – | – |
-1,083
| Closed | -$37K |
|
444
Radware
RDWR
$1.06B
| – | – |
-200
| Closed | -$8K |
|
445
Rivian
RIVN
$16.6B
| – | – |
-200
| Closed | -$21K |
|
446
Shell
SHEL
$210B
| $0 | ﹤0.01% |
+7
| New | – |
|
447
Sylvamo
SLVM
$1.8B
| – | – |
-1,014
| Closed | -$28K |
|
448
SoFi Technologies
SOFI
$30.4B
| – | – |
-200
| Closed | -$3K |
|
449
Trade Desk
TTD
$25.4B
| – | – |
-29,100
| Closed | -$2.67M |
|
450
Twilio
TWLO
$16.3B
| – | – |
-21,450
| Closed | -$5.65M |
|