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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.06% |
29,067
+136
| +0.5% | +$7.81K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.06% |
7,107
+24
| +0.3% | +$5.68K |
|
103
Rollins
ROL
$27.3B
| $1.59M | 0.06% |
29,363
| – | – |
|
104
Altria Group
MO
$112B
| $1.54M | 0.06% |
39,819
-314
| -0.8% | -$12.1K |
|
105
Lockheed Martin
LMT
$105B
| $1.5M | 0.05% |
3,921
| – | – |
|
106
Home Depot
HD
$406B
| $1.43M | 0.05% |
5,160
| – | – |
|
107
Oracle
ORCL
$628B
| $1.39M | 0.05% |
23,209
+3
| +0% | +$179 |
|
108
CrowdStrike
CRWD
$104B
| $1.33M | 0.05% |
+9,700
| New | +$1.33M |
|
109
RTX Corp
RTX
$212B
| $1.32M | 0.05% |
23,006
-218
| -0.9% | -$12.5K |
|
110
Motorola Solutions
MSI
$79B
| $1.26M | 0.05% |
8,005
+7,000
| +697% | +$1.1M |
|
111
CVS Health
CVS
$93B
| $1.18M | 0.04% |
20,169
+129
| +0.6% | +$7.53K |
|
112
Fastly
FSLY
$1.08B
| $1.17M | 0.04% |
+12,500
| New | +$1.17M |
|
113
Datadog
DDOG
$46.2B
| $1.17M | 0.04% |
+11,400
| New | +$1.17M |
|
114
Visa
V
$681B
| $1.13M | 0.04% |
5,638
-2,475
| -31% | -$495K |
|
115
United Parcel Service
UPS
$72.3B
| $1.1M | 0.04% |
6,628
| – | – |
|
116
Intel
INTC
$105B
| $1.09M | 0.04% |
21,129
-618
| -3% | -$32K |
|
117
Paychex
PAYX
$48.8B
| $1.08M | 0.04% |
13,509
+81
| +0.6% | +$6.46K |
|
118
Capital One
COF
$142B
| $1.07M | 0.04% |
14,825
+23
| +0.2% | +$1.65K |
|
119
3M
MMM
$81B
| $1.05M | 0.04% |
6,581
+11
| +0.2% | +$1.74K |
|
120
STAAR Surgical
STAA
$1.35B
| $1.02M | 0.04% |
18,000
| – | – |
|
121
Medtronic
MDT
$118B
| $953K | 0.03% |
9,171
+12
| +0.1% | +$1.25K |
|
|
BPMC
122
DELISTED
Blueprint Medicines
BPMC
| $927K | 0.03% |
10,000
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $882K | 0.03% |
25,682
+290
| +1% | +$9.96K |
|
124
S&P Global
SPGI
$165B
| $847K | 0.03% |
2,350
-1,412
| -38% | -$509K |
|
125
Johnson Controls International
JCI
$68.9B
| $841K | 0.03% |
20,587
-308
| -1% | -$12.6K |
|