BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$2.85B
(+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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $4.1M | 0.14% |
46,175
+96
| +0.2% | +$8.52K |
|
77
Plains All American Pipeline
PAA
$12.3B
| $3.91M | 0.14% |
429,465
+83
| +0% | +$755 |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 0.13% |
29,717
+106
| +0.4% | +$13.2K |
|
79
Valero Energy
VLO
$48.3B
| $3.62M | 0.13% |
50,506
+7
| +0% | +$501 |
|
80
Nasdaq
NDAQ
$53.8B
| $3.58M | 0.13% |
24,298
+75
| +0.3% | +$11.1K |
|
|
81
Lemonade
LMND
$3.68B
| $3.18M | 0.11% |
+34,100
| New | +$3.18M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.11% |
77,149
+43,810
| +131% | +$1.72M |
|
83
Comcast
CMCSA
$125B
| $2.99M | 0.1% |
55,303
+3
| +0% | +$162 |
|
|
84
Trade Desk
TTD
$26.3B
| $2.97M | 0.1% |
+4,550
| New | +$2.97M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.1% |
11,998
+18
| +0.2% | +$4.38K |
|
86
Healthpeak Properties
DOC
$12.3B
| $2.91M | 0.1% |
91,640
+605
| +0.7% | +$19.2K |
|
87
Pfizer
PFE
$141B
| $2.9M | 0.1% |
80,113
+16
| +0% | +$580 |
|
88
Procter & Gamble
PG
$370B
| $2.66M | 0.09% |
19,641
+78
| +0.4% | +$10.6K |
|
89
Rayonier
RYN
$3.97B
| $2.6M | 0.09% |
80,641
+521
| +0.7% | +$16.8K |
|
90
Masco
MAS
$15.1B
| $2.6M | 0.09% |
43,323
+1
| +0% | +$60 |
|
91
MPLX
MPLX
$51.9B
| $2.59M | 0.09% |
101,056
+89
| +0.1% | +$2.28K |
|
92
Weyerhaeuser
WY
$17.9B
| $2.48M | 0.09% |
69,550
+242
| +0.3% | +$8.62K |
|
93
Vor Biopharma
VOR
$253M
| $2.39M | 0.08% |
+55,555
| New | +$2.39M |
|
94
Conagra Brands
CAG
$9.19B
| $2.38M | 0.08% |
63,415
+440
| +0.7% | +$16.5K |
|
95
Genuine Parts
GPC
$19B
| $2.3M | 0.08% |
19,867
+155
| +0.8% | +$17.9K |
|
96
Allstate
ALL
$53.9B
| $2.18M | 0.08% |
18,970
| – | – |
|
97
Altria Group
MO
$112B
| $1.91M | 0.07% |
37,328
+161
| +0.4% | +$8.24K |
|
98
NiSource
NI
$19.7B
| $1.85M | 0.06% |
76,795
+514
| +0.7% | +$12.4K |
|
99
CrowdStrike
CRWD
$104B
| $1.83M | 0.06% |
10,000
+300
| +3% | +$54.8K |
|
100
RTX Corp
RTX
$212B
| $1.78M | 0.06% |
22,978
+82
| +0.4% | +$6.33K |
|