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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.05% |
23,161
+623
| +3% | +$40.9K |
|
|
FMTX
127
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.47M | 0.05% |
+158,200
| New | +$1.47M |
|
128
United Parcel Service
UPS
$72.3B
| $1.46M | 0.05% |
6,797
+51
| +0.8% | +$10.9K |
|
129
GameStop
GME
$10.2B
| $1.33M | 0.04% |
8,000
| – | – |
|
|
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | 0.04% |
+15,600
| New | +$1.28M |
|
131
Reservoir Media
RSVR
$513M
| $1.28M | 0.04% |
130,000
| – | – |
|
132
EOG Resources
EOG
$65.8B
| $1.22M | 0.04% |
10,269
+114
| +1% | +$13.6K |
|
133
Organon & Co
OGN
$2.56B
| $1.16M | 0.04% |
33,280
+19,472
| +141% | +$680K |
|
134
Danaher
DHR
$143B
| $1.07M | 0.03% |
3,661
+3
| +0.1% | +$1.04K |
|
135
Carrier Global
CARR
$53.2B
| $1.02M | 0.03% |
22,260
-455
| -2% | -$20.9K |
|
136
Medtronic
MDT
$118B
| $1.02M | 0.03% |
9,187
+53
| +0.6% | +$5.88K |
|
137
Norfolk Southern
NSC
$62.4B
| $987K | 0.03% |
3,461
| – | – |
|
138
Intel
INTC
$105B
| $975K | 0.03% |
19,677
+151
| +0.8% | +$7.48K |
|
139
S&P Global
SPGI
$165B
| $971K | 0.03% |
2,367
+4
| +0.2% | +$1.64K |
|
140
DocuSign
DOCU
$15.3B
| $970K | 0.03% |
9,053
-400
| -4% | -$42.9K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $940K | 0.03% |
4,129
+13
| +0.3% | +$2.96K |
|
142
Williams Companies
WMB
$70.5B
| $883K | 0.03% |
26,436
+333
| +1% | +$11.1K |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $879K | 0.03% |
316
| – | – |
|
144
Thermo Fisher Scientific
TMO
$183B
| $872K | 0.03% |
1,476
| – | – |
|
145
Otis Worldwide
OTIS
$33.6B
| $858K | 0.03% |
11,147
-212
| -2% | -$16.3K |
|
146
Estee Lauder
EL
$33.1B
| $850K | 0.03% |
3,122
+8
| +0.3% | +$2.18K |
|
147
Nike
NKE
$110B
| $825K | 0.03% |
6,134
| – | – |
|
148
TopBuild
BLD
$11.8B
| $819K | 0.03% |
4,514
-89
| -2% | -$16.1K |
|
149
Amgen
AMGN
$153B
| $809K | 0.03% |
3,347
+27
| +0.8% | +$6.53K |
|
150
3M
MMM
$81B
| $796K | 0.03% |
5,345
| – | – |
|