BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$48.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
106
Reduced
80
Closed
29

Top Buys

1
DKNG icon
DraftKings
DKNG
$29.1M
2
RKT icon
Rocket Companies
RKT
$9.97M
3
DOCU icon
DocuSign
DOCU
$6.33M
4
MTCH icon
Match Group
MTCH
$6.17M
5
AKUS
Akouos, Inc. Common Stock
AKUS
$2.29M

Top Sells

1
BSX icon
Boston Scientific
BSX
$14.9M
2
IAC icon
IAC Inc
IAC
$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M
4
LOW icon
Lowe's Companies
LOW
$707K
5
NKE icon
Nike
NKE
$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$26.8B
$16.3M 0.59%
600,343
+6,355
+1% +$173K
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$15.7M 0.57%
106,235
+536
+0.5% +$79.1K
EMR icon
28
Emerson Electric
EMR
$72.9B
$15.2M 0.55%
231,477
+428
+0.2% +$28.1K
BCE icon
29
BCE
BCE
$22.9B
$14.8M 0.53%
357,692
+643
+0.2% +$26.7K
DE icon
30
Deere & Co
DE
$127B
$14.8M 0.53%
66,911
+156
+0.2% +$34.6K
KO icon
31
Coca-Cola
KO
$297B
$13.5M 0.49%
273,775
+1,710
+0.6% +$84.4K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$13.5M 0.49%
90,537
+397
+0.4% +$59.1K
AAPL icon
33
Apple
AAPL
$3.54T
$13.2M 0.48%
114,089
+85,452
+298% -$53.2K
ABT icon
34
Abbott
ABT
$230B
$13.1M 0.47%
120,026
+147
+0.1% +$16K
OKTA icon
35
Okta
OKTA
$15.8B
$12.4M 0.45%
58,100
– –
JPM icon
36
JPMorgan Chase
JPM
$824B
$12.4M 0.45%
128,564
+398
+0.3% +$38.3K
MRK icon
37
Merck
MRK
$210B
$12.2M 0.44%
147,367
+17
+0% +$1.43K
MS icon
38
Morgan Stanley
MS
$237B
$12.2M 0.44%
251,798
+1,168
+0.5% +$56.5K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$12M 0.43%
2,057
– –
USB icon
40
US Bancorp
USB
$75.5B
$11.7M 0.42%
326,827
+1,858
+0.6% +$66.6K
WMT icon
41
Walmart
WMT
$793B
$10.7M 0.38%
76,210
+126
+0.2% +$17.6K
KKR icon
42
KKR & Co
KKR
$120B
$10.4M 0.38%
303,909
+1,135
+0.4% +$39K
RKT icon
43
Rocket Companies
RKT
$37.6B
$9.97M 0.36%
+500,000
New +$9.97M
RCI icon
44
Rogers Communications
RCI
$19.3B
$9.07M 0.33%
228,857
-424
-0.2% -$16.8K
FE icon
45
FirstEnergy
FE
$25.1B
$8.86M 0.32%
308,613
-5,324
-2% -$153K
CVX icon
46
Chevron
CVX
$318B
$8.45M 0.3%
117,375
+1,246
+1% +$89.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$8.33M 0.3%
138,231
+481
+0.3% +$29K
DOCU icon
48
DocuSign
DOCU
$15.3B
$7.72M 0.28%
35,843
+29,414
+458% +$6.33M
BHP icon
49
BHP
BHP
$142B
$7.54M 0.27%
145,867
+970
+0.7% +$50.1K
PM icon
50
Philip Morris
PM
$254B
$7.39M 0.27%
98,559
+734
+0.8% +$55K
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