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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.99M | 0.07% |
23,135
+81
| +0.4% | +$6.96K |
|
102
Oracle
ORCL
$628B
| $1.98M | 0.06% |
22,731
+20
| +0.1% | +$1.74K |
|
103
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.06% |
7,200
+23
| +0.3% | +$5.76K |
|
104
Altria Group
MO
$112B
| $1.76M | 0.06% |
38,560
+402
| +1% | +$18.3K |
|
105
CVS Health
CVS
$93B
| $1.74M | 0.06% |
20,448
+122
| +0.6% | +$10.4K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.06% |
29,468
+146
| +0.5% | +$8.49K |
|
107
Visa
V
$681B
| $1.71M | 0.06% |
7,654
+2,008
| +36% | +$447K |
|
108
Home Depot
HD
$406B
| $1.7M | 0.06% |
5,185
+8
| +0.2% | +$2.63K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.06% |
4,301
+1,901
| +79% | +$750K |
|
110
Datadog
DDOG
$46.2B
| $1.64M | 0.05% |
11,600
| – | – |
|
111
Rollins
ROL
$27.3B
| $1.56M | 0.05% |
44,044
| – | – |
|
112
Paychex
PAYX
$48.8B
| $1.55M | 0.05% |
13,772
+59
| +0.4% | +$6.64K |
|
113
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.05% |
22,260
+1,505
| +7% | +$102K |
|
114
Scotiabank
BNS
$78.1B
| $1.51M | 0.05% |
24,509
+4,054
| +20% | +$249K |
|
115
Exxon Mobil
XOM
$477B
| $1.48M | 0.05% |
25,202
| – | – |
|
116
GameStop
GME
$10.2B
| $1.4M | 0.05% |
8,000
| – | – |
|
117
UnitedHealth
UNH
$279B
| $1.37M | 0.04% |
3,499
+1,407
| +67% | +$550K |
|
118
Lockheed Martin
LMT
$105B
| $1.35M | 0.04% |
3,921
| – | – |
|
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.35M | 0.04% |
37,488
+550
| +1% | +$19.7K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.04% |
40,209
+14,466
| +56% | +$482K |
|
121
DraftKings
DKNG
$23.7B
| $1.28M | 0.04% |
+26,591
| New | +$1.28M |
|
122
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.27M | 0.04% |
58,005
+759
| +1% | +$16.6K |
|
123
United Parcel Service
UPS
$72.3B
| $1.22M | 0.04% |
6,713
+35
| +0.5% | +$6.37K |
|
124
Vimeo
VMEO
$694M
| $1.22M | 0.04% |
41,443
-1
| -0% | -$29 |
|
125
Carrier Global
CARR
$53.2B
| $1.18M | 0.04% |
22,707
+7
| +0% | +$362 |
|