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
+$169M
(+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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.06% |
7,333
+25
| +0.3% | +$5.93K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.06% |
29,166
+135
| +0.5% | +$7.9K |
|
103
Oracle
ORCL
$628B
| $1.59M | 0.06% |
22,690
+1
| +0% | +$70 |
|
104
Home Depot
HD
$406B
| $1.58M | 0.06% |
5,169
+9
| +0.2% | +$2.75K |
|
105
Capital One
COF
$142B
| $1.55M | 0.05% |
12,175
+39
| +0.3% | +$4.96K |
|
106
CVS Health
CVS
$93B
| $1.52M | 0.05% |
20,195
+114
| +0.6% | +$8.58K |
|
107
GameStop
GME
$10.2B
| $1.52M | 0.05% |
+32,000
| New | +$1.52M |
|
108
Rollins
ROL
$27.3B
| $1.52M | 0.05% |
44,044
| – | – |
|
109
Motorola Solutions
MSI
$79B
| $1.51M | 0.05% |
8,005
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $1.45M | 0.05% |
3,921
| – | – |
|
|
AKUS
111
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.39M | 0.05% |
99,998
| – | – |
|
112
Paychex
PAYX
$48.8B
| $1.34M | 0.05% |
13,645
+68
| +0.5% | +$6.66K |
|
113
Intel
INTC
$105B
| $1.33M | 0.05% |
20,726
+7
| +0% | +$448 |
|
114
Zoom
ZM
$25B
| $1.29M | 0.05% |
4,000
-700
| -15% | -$225K |
|
115
Johnson Controls International
JCI
$68.9B
| $1.23M | 0.04% |
20,671
+38
| +0.2% | +$2.27K |
|
116
Visa
V
$681B
| $1.19M | 0.04% |
5,638
| – | – |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.15M | 0.04% |
+36,400
| New | +$1.15M |
|
118
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.15M | 0.04% |
+56,574
| New | +$1.15M |
|
119
Exact Sciences
EXAS
$9.33B
| $1.15M | 0.04% |
8,695
+7,962
| +1,086% | +$1.05M |
|
120
United Parcel Service
UPS
$72.3B
| $1.13M | 0.04% |
6,646
+18
| +0.3% | +$3.06K |
|
121
Medtronic
MDT
$118B
| $1.06M | 0.04% |
9,002
+10
| +0.1% | +$1.18K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.04% |
3,273
+190
| +6% | +$60.7K |
|
123
3M
MMM
$81B
| $1.01M | 0.04% |
6,271
+3
| +0% | +$483 |
|
124
Scotiabank
BNS
$78.1B
| $990K | 0.03% |
15,822
+13
| +0.1% | +$813 |
|
125
Carrier Global
CARR
$53.2B
| $958K | 0.03% |
22,690
+1
| +0% | +$42 |
|