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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $4.91M | 0.16% |
24,191
+2,013
| +9% | +$408K |
|
77
PepsiCo
PEP
$203B
| $4.72M | 0.15% |
31,371
+116
| +0.4% | +$17.4K |
|
78
Nasdaq
NDAQ
$53.8B
| $4.72M | 0.15% |
73,287
+189
| +0.3% | +$12.2K |
|
79
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.65M | 0.15% |
125,610
+1,129
| +0.9% | +$41.8K |
|
80
Clorox
CLX
$15B
| $4.64M | 0.15% |
27,997
+2,161
| +8% | +$358K |
|
81
Union Pacific
UNP
$132B
| $4.43M | 0.14% |
22,577
+2,016
| +10% | +$395K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.35M | 0.14% |
29,283
+381
| +1% | +$56.6K |
|
83
Valero Energy
VLO
$48.3B
| $4.03M | 0.13% |
57,077
+835
| +1% | +$58.9K |
|
84
Genuine Parts
GPC
$19B
| $3.59M | 0.12% |
29,624
+3,618
| +14% | +$439K |
|
85
Comcast
CMCSA
$125B
| $3.54M | 0.12% |
63,277
+7,884
| +14% | +$441K |
|
86
Healthpeak Properties
DOC
$12.3B
| $3.53M | 0.12% |
105,483
+7,428
| +8% | +$249K |
|
87
Pfizer
PFE
$141B
| $3.46M | 0.11% |
80,550
+200
| +0.2% | +$8.6K |
|
88
IAC Inc
IAC
$2.91B
| $3.33M | 0.11% |
31,119
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.11% |
12,031
+20
| +0.2% | +$5.48K |
|
90
Trade Desk
TTD
$26.3B
| $3.21M | 0.11% |
45,601
+101
| +0.2% | +$7.1K |
|
91
Conagra Brands
CAG
$9.19B
| $3.17M | 0.1% |
93,644
+12,403
| +15% | +$420K |
|
92
NiSource
NI
$19.7B
| $2.91M | 0.1% |
120,209
+18,442
| +18% | +$447K |
|
93
Procter & Gamble
PG
$370B
| $2.79M | 0.09% |
19,963
+202
| +1% | +$28.2K |
|
94
Rayonier
RYN
$3.97B
| $2.66M | 0.09% |
78,405
+585
| +0.8% | +$19.9K |
|
95
Weyerhaeuser
WY
$17.9B
| $2.61M | 0.09% |
73,486
+3,670
| +5% | +$131K |
|
96
Allstate
ALL
$53.9B
| $2.42M | 0.08% |
18,978
+8
| +0% | +$1.02K |
|
97
Capital One
COF
$142B
| $2.41M | 0.08% |
14,875
| – | – |
|
98
Masco
MAS
$15.1B
| $2.41M | 0.08% |
43,343
+9
| +0% | +$500 |
|
99
CrowdStrike
CRWD
$104B
| $2.38M | 0.08% |
9,700
| – | – |
|
100
Lemonade
LMND
$3.68B
| $2.31M | 0.08% |
34,500
+400
| +1% | +$26.8K |
|