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 | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $2.5M | 0.08% |
30,437
-682
| -2% | -$56.1K |
|
102
Scotiabank
BNS
$78.1B
| $2.37M | 0.08% |
33,098
+8,701
| +36% | +$624K |
|
103
RTX Corp
RTX
$212B
| $2.31M | 0.07% |
23,282
+66
| +0.3% | +$6.54K |
|
104
iShares Semiconductor ETF
SOXX
$13.4B
| $2.23M | 0.07% |
+14,148
| New | +$2.23M |
|
105
Revolution Medicines
RVMD
$7.43B
| $2.21M | 0.07% |
+86,800
| New | +$2.21M |
|
106
Masco
MAS
$15.1B
| $2.17M | 0.07% |
42,485
-866
| -2% | -$44.2K |
|
107
Vulcan Materials
VMC
$38.1B
| $2.11M | 0.07% |
11,458
+10,700
| +1,412% | +$1.97M |
|
108
Exxon Mobil
XOM
$477B
| $2.09M | 0.07% |
25,338
+136
| +0.5% | +$11.2K |
|
109
CVS Health
CVS
$93B
| $2.09M | 0.07% |
20,667
+105
| +0.5% | +$10.6K |
|
110
Altria Group
MO
$112B
| $2.06M | 0.07% |
39,403
+414
| +1% | +$21.6K |
|
111
Martin Marietta Materials
MLM
$36.9B
| $2M | 0.06% |
+5,200
| New | +$2M |
|
112
Capital One
COF
$142B
| $1.96M | 0.06% |
14,933
+58
| +0.4% | +$7.62K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.93M | 0.06% |
7,429
+23
| +0.3% | +$5.97K |
|
114
Paychex
PAYX
$48.8B
| $1.91M | 0.06% |
14,004
+377
| +3% | +$51.4K |
|
115
Oracle
ORCL
$628B
| $1.88M | 0.06% |
22,766
+19
| +0.1% | +$1.57K |
|
116
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.06% |
29,792
+153
| +0.5% | +$9.6K |
|
117
Ascendis Pharma
ASND
$12.1B
| $1.81M | 0.06% |
+15,400
| New | +$1.81M |
|
118
Rocket Pharmaceuticals
RCKT
$358M
| $1.78M | 0.06% |
+112,400
| New | +$1.78M |
|
119
Lockheed Martin
LMT
$105B
| $1.73M | 0.06% |
3,921
| – | – |
|
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.65M | 0.05% |
38,501
+513
| +1% | +$21.9K |
|
121
Charter Communications
CHTR
$35.7B
| $1.64M | 0.05% |
3,000
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.05% |
41,527
+736
| +2% | +$28.2K |
|
123
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.57M | 0.05% |
59,339
+1,334
| +2% | +$35.3K |
|
124
Home Depot
HD
$406B
| $1.56M | 0.05% |
5,201
+9
| +0.2% | +$2.69K |
|
125
Rollins
ROL
$27.3B
| $1.54M | 0.05% |
44,044
| – | – |
|