BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.01% |
1,114
+2
| +0.2% | +$458 |
|
202
Dollar General
DG
$24.1B
| $251K | 0.01% |
1,158
+2
| +0.2% | +$434 |
|
203
BioLife Solutions
BLFS
$1.27B
| $247K | 0.01% |
5,545
| – | – |
|
204
Western Midstream Partners
WES
$14.5B
| $247K | 0.01% |
11,518
| – | – |
|
205
Fluor
FLR
$6.72B
| $242K | 0.01% |
13,645
+13,600
| +30,222% | +$241K |
|
206
Texas Instruments
TXN
$171B
| $242K | 0.01% |
1,259
+7
| +0.6% | +$1.35K |
|
207
Waste Management
WM
$88.6B
| $241K | 0.01% |
1,723
+7
| +0.4% | +$979 |
|
208
Dow Inc
DOW
$17.4B
| $240K | 0.01% |
3,795
+29
| +0.8% | +$1.83K |
|
209
Mettler-Toledo International
MTD
$26.9B
| $237K | 0.01% |
171
| – | – |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.01% |
1,873
+8
| +0.4% | +$1.01K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $232K | 0.01% |
1,953
+5
| +0.3% | +$594 |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $229K | 0.01% |
3,617
+5
| +0.1% | +$317 |
|
213
Cigna
CI
$81.5B
| $227K | 0.01% |
959
+4
| +0.4% | +$947 |
|
214
Ross Stores
ROST
$49.4B
| $226K | 0.01% |
1,824
+4
| +0.2% | +$496 |
|
215
Corteva
CTVA
$49.1B
| $224K | 0.01% |
5,048
+12
| +0.2% | +$532 |
|
216
NeoGenomics
NEO
$1.03B
| $224K | 0.01% |
4,959
| – | – |
|
217
Motorola Solutions
MSI
$79.8B
| $218K | 0.01% |
1,005
-7,000
| -87% | -$1.52M |
|
218
Innovative Industrial Properties
IIPR
$1.61B
| $217K | 0.01% |
1,138
+8
| +0.7% | +$1.53K |
|
219
HDFC Bank
HDB
$181B
| $212K | 0.01% |
2,905
| – | – |
|
220
Welltower
WELL
$112B
| $210K | 0.01% |
2,531
-1,742
| -41% | -$145K |
|
221
Microchip Technology
MCHP
$35.6B
| $209K | 0.01% |
2,796
+8
| +0.3% | +$598 |
|
222
Truist Financial
TFC
$60B
| $205K | 0.01% |
3,695
+27
| +0.7% | +$1.5K |
|
223
State Street
STT
$32B
| $202K | 0.01% |
2,461
+15
| +0.6% | +$1.23K |
|
224
Medical Properties Trust
MPW
$2.77B
| $201K | 0.01% |
+10,000
| New | +$201K |
|
225
Marathon Petroleum
MPC
$54.8B
| $199K | 0.01% |
3,287
+8
| +0.2% | +$484 |
|