BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.52%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.13B
AUM Growth
+$3.13B
(+0.07%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
223
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
American Electric Power
AEP
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Top Sells
| 1 |
MongoDB
MDB
|
$26M |
| 2 |
Coherent
COHR
|
$23.8M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
Madison Square Garden
MSGS
|
$14.2M |
Sector Composition
| 1 | Healthcare | 42.95% |
| 2 | Technology | 8.58% |
| 3 | Utilities | 8.35% |
| 4 | Energy | 7.73% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.53M | 0.14% |
96,637
-2,365
| -2% | -$111K |
|
77
Nasdaq
NDAQ
$53.8B
| $4.38M | 0.14% |
24,561
+71
| +0.3% | +$12.7K |
|
78
Healthpeak Properties
DOC
$12.3B
| $4.26M | 0.14% |
124,099
+17,949
| +17% | +$616K |
|
79
Pfizer
PFE
$141B
| $4.19M | 0.13% |
80,907
+193
| +0.2% | +$9.99K |
|
80
Clorox
CLX
$15B
| $4.01M | 0.13% |
28,863
+697
| +2% | +$96.9K |
|
81
UnitedHealth
UNH
$279B
| $3.89M | 0.12% |
7,628
-188
| -2% | -$95.9K |
|
82
CyberArk
CYBR
$23B
| $3.83M | 0.12% |
+22,700
| New | +$3.83M |
|
83
Conagra Brands
CAG
$9.19B
| $3.83M | 0.12% |
113,988
+19,551
| +21% | +$656K |
|
84
PROS Holdings
PRO
$734M
| $3.8M | 0.12% |
114,158
+112,300
| +6,044% | +$3.74M |
|
85
Genuine Parts
GPC
$19B
| $3.7M | 0.12% |
29,351
-445
| -1% | -$56.1K |
|
86
Guidewire Software
GWRE
$18.5B
| $3.66M | 0.12% |
+38,700
| New | +$3.66M |
|
87
Walt Disney
DIS
$211B
| $3.63M | 0.12% |
26,485
-84,143
| -76% | -$11.5M |
|
88
Visa
V
$681B
| $3.46M | 0.11% |
15,599
-574
| -4% | -$127K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.11% |
12,064
+17
| +0.1% | +$4.72K |
|
90
Nice
NICE
$8.48B
| $3.31M | 0.11% |
+15,100
| New | +$3.31M |
|
91
Procter & Gamble
PG
$370B
| $3.27M | 0.1% |
21,384
+1,517
| +8% | +$232K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $3.19M | 0.1% |
38,647
-2,154
| -5% | -$178K |
|
93
Northrop Grumman
NOC
$83.2B
| $3.19M | 0.1% |
7,127
+210
| +3% | +$93.9K |
|
94
Rayonier
RYN
$3.97B
| $3.11M | 0.1% |
75,523
+487
| +0.6% | +$20K |
|
95
ServiceNow
NOW
$191B
| $2.95M | 0.09% |
+5,300
| New | +$2.95M |
|
96
Weyerhaeuser
WY
$17.9B
| $2.87M | 0.09% |
75,832
+8,902
| +13% | +$337K |
|
97
Charles Schwab
SCHW
$175B
| $2.84M | 0.09% |
33,628
-2,125
| -6% | -$179K |
|
98
Sysco
SYY
$38.8B
| $2.77M | 0.09% |
33,895
+824
| +2% | +$67.3K |
|
99
Allstate
ALL
$53.9B
| $2.63M | 0.08% |
18,994
+8
| +0% | +$1.11K |
|
100
LiveRamp
RAMP
$1.8B
| $2.6M | 0.08% |
+69,600
| New | +$2.6M |
|