BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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 | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.35B
| $342K | 0.01% |
5,118
| – | – |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $332K | 0.01% |
4,375
| – | – |
|
178
Douglas Emmett
DEI
$2.83B
| $332K | 0.01% |
10,563
| – | – |
|
179
Kroger
KR
$44.8B
| $332K | 0.01% |
9,217
| – | – |
|
180
Vericel Corp
VCEL
$1.72B
| $332K | 0.01% |
5,985
| – | – |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $329K | 0.01% |
4,445
+11
| +0.2% | +$814 |
|
182
lululemon athletica
LULU
$20.1B
| $323K | 0.01% |
1,053
-1
| -0.1% | -$307 |
|
183
MarineMax
HZO
$568M
| $314K | 0.01% |
6,368
| – | – |
|
184
KeyCorp
KEY
$20.8B
| $311K | 0.01% |
15,590
+113
| +0.7% | +$2.25K |
|
185
Welltower
WELL
$112B
| $306K | 0.01% |
4,273
| – | – |
|
186
Targa Resources
TRGP
$34.9B
| $304K | 0.01% |
9,567
| – | – |
|
187
Aflac
AFL
$57.2B
| $301K | 0.01% |
5,885
+2
| +0% | +$102 |
|
188
Cencora
COR
$56.7B
| $298K | 0.01% |
2,523
+1
| +0% | +$118 |
|
189
EOG Resources
EOG
$64.4B
| $294K | 0.01% |
4,048
| – | – |
|
190
NXP Semiconductors
NXPI
$57.2B
| $287K | 0.01% |
1,426
| – | – |
|
191
ResMed
RMD
$40.6B
| $287K | 0.01% |
1,482
+1
| +0.1% | +$194 |
|
192
Independent Bank
INDB
$3.55B
| $285K | 0.01% |
3,390
| – | – |
|
193
Unilever
UL
$158B
| $267K | 0.01% |
4,780
+8
| +0.2% | +$447 |
|
194
Advance Auto Parts
AAP
$3.63B
| $262K | 0.01% |
1,430
| – | – |
|
195
CryoPort
CYRX
$518M
| $261K | 0.01% |
5,022
| – | – |
|
196
Qualcomm
QCOM
$172B
| $256K | 0.01% |
1,932
+10
| +0.5% | +$1.33K |
|
197
Harvard Bioscience
HBIO
$21.3M
| $254K | 0.01% |
46,485
| – | – |
|
198
Cisco
CSCO
$264B
| $249K | 0.01% |
4,821
| – | – |
|
199
W.W. Grainger
GWW
$47.5B
| $246K | 0.01% |
613
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $246K | 0.01% |
1,112
+2
| +0.2% | +$442 |
|