BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 3 |
Unilever
UL
|
$247K |
| 4 |
Invesco QQQ Trust
QQQ
|
$214K |
| 5 |
Viatris
VTRS
|
$185K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $1.59M | 0.06% |
4,700
+500
| +12% | +$169K |
|
102
Altria Group
MO
$112B
| $1.52M | 0.06% |
37,167
-2,652
| -7% | -$109K |
|
103
Oracle
ORCL
$628B
| $1.47M | 0.05% |
22,689
-520
| -2% | -$33.6K |
|
104
STAAR Surgical
STAA
$1.35B
| $1.43M | 0.05% |
18,000
| – | – |
|
105
Lockheed Martin
LMT
$105B
| $1.39M | 0.05% |
3,921
| – | – |
|
106
CVS Health
CVS
$93B
| $1.37M | 0.05% |
20,081
-88
| -0.4% | -$6.01K |
|
107
Home Depot
HD
$406B
| $1.37M | 0.05% |
5,160
| – | – |
|
108
Motorola Solutions
MSI
$79B
| $1.36M | 0.05% |
8,005
| – | – |
|
109
Paychex
PAYX
$48.8B
| $1.27M | 0.05% |
13,577
+68
| +0.5% | +$6.34K |
|
110
Visa
V
$681B
| $1.23M | 0.05% |
5,638
| – | – |
|
111
Capital One
COF
$142B
| $1.2M | 0.04% |
12,136
-2,689
| -18% | -$266K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.04% |
33,339
-60,386
| -64% | -$2.12M |
|
113
Datadog
DDOG
$46.2B
| $1.12M | 0.04% |
11,400
| – | – |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.04% |
10,000
| – | – |
|
115
United Parcel Service
UPS
$72.3B
| $1.12M | 0.04% |
6,628
| – | – |
|
116
Fastly
FSLY
$1.08B
| $1.09M | 0.04% |
12,500
| – | – |
|
117
Medtronic
MDT
$118B
| $1.05M | 0.04% |
8,992
-179
| -2% | -$21K |
|
118
Intel
INTC
$105B
| $1.03M | 0.04% |
20,719
-410
| -2% | -$20.4K |
|
|
119
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.04% |
3,083
+683
| +28% | +$214K |
|
120
Johnson Controls International
JCI
$68.9B
| $961K | 0.04% |
20,633
+46
| +0.2% | +$2.14K |
|
121
3M
MMM
$81B
| $916K | 0.03% |
5,241
-1,340
| -20% | -$234K |
|
122
Nike
NKE
$110B
| $863K | 0.03% |
6,100
| – | – |
|
123
Carrier Global
CARR
$53.2B
| $856K | 0.03% |
22,689
-171
| -0.7% | -$6.45K |
|
124
Scotiabank
BNS
$78.1B
| $854K | 0.03% |
15,809
-76,405
| -83% | -$4.13M |
|
125
TopBuild
BLD
$11.8B
| $829K | 0.03% |
4,503
-67
| -1% | -$12.3K |
|