BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.05B
AUM Growth
+$3.05B
(-3.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
254
Reduced
12
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$19.9M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$13.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$114M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
MongoDB
MDB
|
$22.1M |
| 4 |
Alibaba
BABA
|
$9.46M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$150K |
Sector Composition
| 1 | Healthcare | 43.37% |
| 2 | Technology | 10.04% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $9.78M | 0.32% |
103,168
+5,231
| +5% | +$496K |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.62M | 0.32% |
524,830
+54,198
| +12% | +$993K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $9.42M | 0.31% |
159,197
+8,246
| +5% | +$488K |
|
54
DocuSign
DOCU
$15.3B
| $8.76M | 0.29% |
34,038
+5,840
| +21% | +$1.5M |
|
55
Cincinnati Financial
CINF
$24B
| $8.67M | 0.28% |
75,920
+9,856
| +15% | +$1.13M |
|
56
Match Group
MTCH
$9.04B
| $8.65M | 0.28% |
55,099
| – | – |
|
57
Costco
COST
$421B
| $8.54M | 0.28% |
18,998
+33
| +0.2% | +$14.8K |
|
58
Rogers Communications
RCI
$19.3B
| $8.33M | 0.27% |
178,597
+9,947
| +6% | +$464K |
|
59
ConocoPhillips
COP
$118B
| $8.31M | 0.27% |
122,598
+832
| +0.7% | +$56.4K |
|
60
Fortis
FTS
$24.9B
| $8.1M | 0.27% |
182,718
+16,150
| +10% | +$716K |
|
61
Rocket Companies
RKT
$37.6B
| $8.02M | 0.26% |
500,000
| – | – |
|
62
BP
BP
$88.8B
| $7.94M | 0.26% |
290,607
+3,306
| +1% | +$90.4K |
|
63
Honeywell
HON
$136B
| $7.89M | 0.26% |
37,185
+591
| +2% | +$125K |
|
64
FirstEnergy
FE
$25.1B
| $7.75M | 0.25% |
217,527
+18,125
| +9% | +$646K |
|
65
Accenture
ACN
$158B
| $7.47M | 0.24% |
23,355
+51
| +0.2% | +$16.3K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $7.01M | 0.23% |
689,686
+24,856
| +4% | +$253K |
|
67
Twilio
TWLO
$16.1B
| $6.72M | 0.22% |
21,050
| – | – |
|
68
Goldman Sachs
GS
$221B
| $6.56M | 0.21% |
17,342
+249
| +1% | +$94.1K |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $6.52M | 0.21% |
136,114
+10,208
| +8% | +$489K |
|
70
BHP
BHP
$142B
| $6.35M | 0.21% |
132,978
+16,038
| +14% | +$766K |
|
71
Phillips 66
PSX
$52.8B
| $6.19M | 0.2% |
88,336
+2,188
| +3% | +$153K |
|
72
Okta
OKTA
$15.8B
| $6.12M | 0.2% |
25,800
| – | – |
|
73
MPLX
MPLX
$51.9B
| $5.46M | 0.18% |
191,733
+21,065
| +12% | +$600K |
|
74
Energy Transfer Partners
ET
$60.3B
| $5.4M | 0.18% |
563,477
+5,754
| +1% | +$55.1K |
|
75
Colgate-Palmolive
CL
$67.7B
| $5.34M | 0.17% |
70,592
+425
| +0.6% | +$32.1K |
|