BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$2.05M
(+0.07%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
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 | |
|---|---|---|---|---|---|---|
176
Vimeo
VMEO
$734M
| $482K | 0.02% |
40,536
-907
| -2% | -$10.8K |
|
|
AKUS
177
DELISTED
Akouos, Inc. Common Stock
AKUS
| $475K | 0.02% |
99,998
| – | – |
|
178
STAG Industrial
STAG
$6.9B
| $458K | 0.01% |
11,088
| – | – |
|
179
Exelon
EXC
$43.9B
| $450K | 0.01% |
9,454
-3,711
| -28% | -$177K |
|
180
Whirlpool
WHR
$5.28B
| $425K | 0.01% |
2,458
+23
| +0.9% | +$3.98K |
|
181
Wells Fargo
WFC
$253B
| $410K | 0.01% |
8,470
+41
| +0.5% | +$1.99K |
|
182
Black Hills Corp
BKH
$4.35B
| $408K | 0.01% |
5,295
+45
| +0.9% | +$3.47K |
|
183
Stryker
SYK
$150B
| $408K | 0.01% |
1,526
+4
| +0.3% | +$1.07K |
|
184
ACV Auctions
ACVA
$2.03B
| $402K | 0.01% |
27,131
| – | – |
|
185
Cencora
COR
$56.7B
| $396K | 0.01% |
2,557
+8
| +0.3% | +$1.24K |
|
186
Fluor
FLR
$6.72B
| $391K | 0.01% |
13,645
| – | – |
|
187
Aflac
AFL
$57.2B
| $388K | 0.01% |
6,023
+37
| +0.6% | +$2.38K |
|
188
Azenta
AZTA
$1.39B
| $356K | 0.01% |
4,301
| – | – |
|
189
KeyCorp
KEY
$20.8B
| $355K | 0.01% |
15,847
+121
| +0.8% | +$2.71K |
|
190
Booking.com
BKNG
$178B
| $352K | 0.01% |
150
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350K | 0.01% |
4,487
+10
| +0.2% | +$780 |
|
192
Vor Biopharma
VOR
$248M
| $336K | 0.01% |
55,555
| – | – |
|
193
W.W. Grainger
GWW
$47.5B
| $321K | 0.01% |
622
+3
| +0.5% | +$1.55K |
|
194
ResMed
RMD
$40.6B
| $313K | 0.01% |
1,289
-200
| -13% | -$48.6K |
|
|
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $311K | 0.01% |
1,500
+200
| +15% | +$41.5K |
|
196
ON Semiconductor
ON
$20.1B
| $309K | 0.01% |
4,928
| – | – |
|
197
Qualcomm
QCOM
$172B
| $301K | 0.01% |
1,967
+8
| +0.4% | +$1.22K |
|
198
Advance Auto Parts
AAP
$3.6B
| $300K | 0.01% |
1,452
+6
| +0.4% | +$1.24K |
|
199
Corteva
CTVA
$49.1B
| $292K | 0.01% |
5,085
+11
| +0.2% | +$632 |
|
200
Western Midstream Partners
WES
$14.5B
| $290K | 0.01% |
11,518
| – | – |
|