BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.93%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$169M
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14
Top Buys
| 1 |
Gartner
IT
|
$5.37M |
| 2 |
Lemonade
LMND
|
$3.18M |
| 3 |
Boston Scientific
BSX
|
$2.99M |
| 4 |
Trade Desk
TTD
|
$2.97M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
DraftKings
DKNG
|
$25M |
| 2 |
Eli Lilly
LLY
|
$4.59M |
| 3 |
STAAR Surgical
STAA
|
$1.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Technology | 8.03% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $18.7M | 0.66% |
122,970
+595
| +0.5% | +$90.6K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.5M | 0.61% |
1,952
-63
| -3% | -$564K |
|
28
KKR & Co
KKR
$122B
| $14.9M | 0.52% |
305,837
+864
| +0.3% | +$42.2K |
|
29
Johnson & Johnson
JNJ
$428B
| $14.8M | 0.52% |
89,927
+459
| +0.5% | +$75.4K |
|
30
Madison Square Garden
MSGS
$4.73B
| $14.2M | 0.5% |
79,000
| – | – |
|
31
Kimberly-Clark
KMB
$42.7B
| $14.1M | 0.49% |
101,541
+558
| +0.6% | +$77.6K |
|
32
PPL Corp
PPL
$26.9B
| $13.9M | 0.49% |
480,438
+22,454
| +5% | +$648K |
|
33
Apple
AAPL
$3.52T
| $13.8M | 0.48% |
112,853
+143
| +0.1% | +$17.5K |
|
34
Coca-Cola
KO
$295B
| $13.6M | 0.48% |
258,483
| – | – |
|
35
Abbott
ABT
$232B
| $12.5M | 0.44% |
104,153
+146
| +0.1% | +$17.5K |
|
36
Okta
OKTA
$16B
| $12.5M | 0.44% |
56,600
| – | – |
|
37
US Bancorp
USB
$76B
| $11.8M | 0.41% |
213,236
+1,375
| +0.6% | +$76.1K |
|
38
AT&T
T
$212B
| $11.6M | 0.41% |
509,394
+26,489
| +5% | +$606K |
|
39
Rocket Companies
RKT
$38.8B
| $11.5M | 0.4% |
500,000
| – | – |
|
40
Merck
MRK
$208B
| $11.1M | 0.39% |
151,359
+640
| +0.4% | +$47.1K |
|
41
BCE
BCE
$22.9B
| $10.8M | 0.38% |
239,174
+1,727
| +0.7% | +$78K |
|
42
Walmart
WMT
$806B
| $9.92M | 0.35% |
219,144
+366
| +0.2% | +$16.6K |
|
43
Bank of America
BAC
$374B
| $8.9M | 0.31% |
229,957
+1,012
| +0.4% | +$39.2K |
|
44
Bristol-Myers Squibb
BMY
$94.4B
| $8.83M | 0.31% |
139,834
+820
| +0.6% | +$51.8K |
|
45
Honeywell
HON
$136B
| $8.02M | 0.28% |
36,955
+152
| +0.4% | +$33K |
|
46
Match Group
MTCH
$8.98B
| $7.57M | 0.27% |
55,099
| – | – |
|
|
47
TC Energy
TRP
$53.6B
| $7.51M | 0.26% |
164,106
+60,614
| +59% | +$2.77M |
|
48
Oneok
OKE
$46.6B
| $7.35M | 0.26% |
145,041
+70
| +0% | +$3.55K |
|
49
Twilio
TWLO
$16.1B
| $7.24M | 0.25% |
21,250
+200
| +1% | +$68.2K |
|
50
DocuSign
DOCU
$15.3B
| $7.18M | 0.25% |
35,443
-200
| -0.6% | -$40.5K |
|