BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.9B
| – | – |
-400
| Closed | -$165K |
|
|
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,636
| Closed | -$280K |
|
|
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
18
| – | – |
|
454
Kodak
KODK
$465M
| – | – |
-700
| Closed | -$6K |
|
455
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
16
-1,058
| -99% | – |
|
456
Sphere Entertainment
SPHR
$1.74B
| – | – |
-25,000
| Closed | -$1.71M |
|