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
(+9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
106
Reduced
80
Closed
29
Top Buys
| 1 |
DraftKings
DKNG
|
$29.1M |
| 2 |
Rocket Companies
RKT
|
$9.97M |
| 3 |
DocuSign
DOCU
|
$6.33M |
| 4 |
Match Group
MTCH
|
$6.17M |
| 5 |
AKUS
Akouos, Inc. Common Stock
AKUS
|
$2.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$14.9M |
| 2 |
IAC Inc
IAC
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Lowe's Companies
LOW
|
$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $7.28M | 0.26% |
590,162
+2,581
| +0.4% | +$31.8K |
|
52
Fortis
FTS
$24.9B
| $6.95M | 0.25% |
169,996
+626
| +0.4% | +$25.6K |
|
53
Nutrien
NTR
$27.6B
| $6.61M | 0.24% |
168,589
-207
| -0.1% | -$8.12K |
|
54
Costco
COST
$421B
| $6.61M | 0.24% |
18,605
+34
| +0.2% | +$12.1K |
|
55
Honeywell
HON
$136B
| $6.45M | 0.23% |
39,154
+89
| +0.2% | +$14.7K |
|
56
Healthpeak Properties
DOC
$12.3B
| $6.4M | 0.23% |
235,783
-6,014
| -2% | -$163K |
|
|
57
Match Group
MTCH
$9.04B
| $6.17M | 0.22% |
+55,763
| New | +$6.17M |
|
58
Bank of America
BAC
$371B
| $6.04M | 0.22% |
250,647
-229
| -0.1% | -$5.52K |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.72M | 0.21% |
74,166
+102
| +0.1% | +$7.87K |
|
60
Twilio
TWLO
$16.1B
| $5.52M | 0.2% |
22,350
| – | – |
|
61
TC Energy
TRP
$54.1B
| $5.39M | 0.19% |
128,351
+1,125
| +0.9% | +$47.3K |
|
62
BP
BP
$88.8B
| $5.31M | 0.19% |
304,206
-9,882
| -3% | -$173K |
|
63
Accenture
ACN
$158B
| $5.23M | 0.19% |
23,151
+47
| +0.2% | +$10.6K |
|
64
Cincinnati Financial
CINF
$24B
| $5.2M | 0.19% |
66,632
+267
| +0.4% | +$20.8K |
|
65
Clorox
CLX
$15B
| $4.71M | 0.17% |
22,426
-171
| -0.8% | -$35.9K |
|
66
Oneok
OKE
$46.5B
| $4.68M | 0.17% |
180,108
+4,168
| +2% | +$108K |
|
67
PepsiCo
PEP
$203B
| $4.31M | 0.16% |
31,111
+104
| +0.3% | +$14.4K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $4.28M | 0.15% |
115,961
+616
| +0.5% | +$22.7K |
|
|
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.18M | 0.15% |
344,791
+6,329
| +2% | +$76.8K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.18M | 0.15% |
39,579
+21
| +0.1% | +$2.22K |
|
71
Union Pacific
UNP
$132B
| $4.09M | 0.15% |
20,761
+2
| +0% | +$394 |
|
72
Scotiabank
BNS
$78.1B
| $3.83M | 0.14% |
92,214
-2,711
| -3% | -$113K |
|
73
Madison Square Garden
MSGS
$4.71B
| $3.76M | 0.14% |
25,000
| – | – |
|
|
74
Lowe's Companies
LOW
$146B
| $3.71M | 0.13% |
22,372
-4,261
| -16% | -$707K |
|
75
ConocoPhillips
COP
$118B
| $3.59M | 0.13% |
109,246
-1,127
| -1% | -$37K |
|