BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.61%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.12B
AUM Growth
+$70.9M
(+2.3%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6
Top Buys
| 1 |
CarGurus
CARG
|
$6.84M |
| 2 |
Union Pacific
UNP
|
$2.51M |
| 3 |
Lowe's Companies
LOW
|
$2.46M |
| 4 |
Charles Schwab
SCHW
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.4M |
| 2 |
Boston Scientific
BSX
|
$8.21M |
| 3 |
Rocket Companies
RKT
|
$8.02M |
| 4 |
DocuSign
DOCU
|
$3.75M |
| 5 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.51M |
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Technology | 10.83% |
| 3 | Communication Services | 9.24% |
| 4 | Utilities | 7.74% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.29M | 0.04% |
58,005
| – | – |
|
127
TopBuild
BLD
$12.1B
| $1.27M | 0.04% |
4,603
| – | – |
|
128
Carrier Global
CARR
$54.1B
| $1.23M | 0.04% |
22,715
+8
| +0% | +$434 |
|
129
Danaher
DHR
$143B
| $1.2M | 0.04% |
4,126
+2
| +0% | +$584 |
|
130
GameStop
GME
$10B
| $1.19M | 0.04% |
32,000
| – | – |
|
131
Estee Lauder
EL
$31.5B
| $1.15M | 0.04% |
3,114
+5
| +0.2% | +$1.85K |
|
132
S&P Global
SPGI
$165B
| $1.12M | 0.04% |
2,363
+4
| +0.2% | +$1.89K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.03% |
3,461
| – | – |
|
134
Reservoir Media
RSVR
$515M
| $1.03M | 0.03% |
+130,000
| New | +$1.03M |
|
135
Nike
NKE
$111B
| $1.02M | 0.03% |
6,134
+23
| +0.4% | +$3.83K |
|
136
Zoetis
ZTS
$67.9B
| $1.02M | 0.03% |
4,176
+5
| +0.1% | +$1.22K |
|
137
Intel
INTC
$108B
| $1.01M | 0.03% |
19,526
+136
| +0.7% | +$7.01K |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $994K | 0.03% |
4,116
+15
| +0.4% | +$3.62K |
|
139
Otis Worldwide
OTIS
$33.9B
| $989K | 0.03% |
11,359
+5
| +0% | +$435 |
|
140
Thermo Fisher Scientific
TMO
$185B
| $985K | 0.03% |
1,476
+1
| +0.1% | +$667 |
|
141
3M
MMM
$82.8B
| $950K | 0.03% |
6,393
-257
| -4% | -$38.2K |
|
142
Medtronic
MDT
$119B
| $945K | 0.03% |
9,134
+46
| +0.5% | +$4.76K |
|
143
Lemonade
LMND
$3.75B
| $926K | 0.03% |
22,000
-12,500
| -36% | -$526K |
|
144
Alphabet (Google) Class A
GOOGL
$2.81T
| $915K | 0.03% |
6,320
| – | – |
|
145
EOG Resources
EOG
$66.4B
| $902K | 0.03% |
10,155
+108
| +1% | +$9.59K |
|
|
AKUS
146
DELISTED
Akouos, Inc. Common Stock
AKUS
| $850K | 0.03% |
99,998
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $837K | 0.03% |
3,165
+9
| +0.3% | +$2.38K |
|
148
Analog Devices
ADI
$121B
| $836K | 0.03% |
4,758
+18
| +0.4% | +$3.16K |
|
149
FedEx
FDX
$53.2B
| $819K | 0.03% |
3,166
+20
| +0.6% | +$5.17K |
|
150
Amgen
AMGN
$151B
| $747K | 0.02% |
3,320
+28
| +0.9% | +$6.3K |
|