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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $312K | 0.01% |
4,920
+32
| +0.7% | +$2.03K |
|
202
Innovative Industrial Properties
IIPR
$1.61B
| $303K | 0.01% |
1,153
+7
| +0.6% | +$1.84K |
|
203
CryoPort
CYRX
$518M
| $297K | 0.01% |
5,022
| – | – |
|
204
Mettler-Toledo International
MTD
$26.9B
| $290K | 0.01% |
171
| – | – |
|
205
Waste Management
WM
$88.6B
| $290K | 0.01% |
1,735
+6
| +0.3% | +$1K |
|
206
Douglas Emmett
DEI
$2.83B
| $285K | 0.01% |
8,522
+71
| +0.8% | +$2.37K |
|
207
Independent Bank
INDB
$3.55B
| $278K | 0.01% |
3,410
+7
| +0.2% | +$571 |
|
208
Motorola Solutions
MSI
$79.8B
| $275K | 0.01% |
1,011
+3
| +0.3% | +$816 |
|
209
Dollar General
DG
$24.1B
| $274K | 0.01% |
1,163
+3
| +0.3% | +$707 |
|
210
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.01% |
1,964
+5
| +0.3% | +$685 |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $265K | 0.01% |
1,884
+7
| +0.4% | +$985 |
|
212
Unilever
UL
$158B
| $263K | 0.01% |
4,888
+38
| +0.8% | +$2.05K |
|
213
Axon Enterprise
AXON
$57.2B
| $260K | 0.01% |
1,653
| – | – |
|
214
Western Midstream Partners
WES
$14.5B
| $257K | 0.01% |
11,518
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.01% |
1,118
+2
| +0.2% | +$445 |
|
216
Microchip Technology
MCHP
$35.6B
| $245K | 0.01% |
2,811
+7
| +0.2% | +$610 |
|
217
Medical Properties Trust
MPW
$2.77B
| $243K | 0.01% |
10,280
+141
| +1% | +$3.33K |
|
218
Corteva
CTVA
$49.1B
| $240K | 0.01% |
5,074
+12
| +0.2% | +$568 |
|
219
Texas Instruments
TXN
$171B
| $240K | 0.01% |
1,273
+7
| +0.6% | +$1.32K |
|
220
Vericel Corp
VCEL
$1.72B
| $235K | 0.01% |
5,985
| – | – |
|
|
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $233K | 0.01% |
22,505
+330
| +1% | +$3.42K |
|
222
State Street
STT
$32B
| $232K | 0.01% |
2,492
+16
| +0.6% | +$1.49K |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.01% |
1,300
+300
| +30% | +$53.5K |
|
224
Cigna
CI
$81.5B
| $222K | 0.01% |
968
+4
| +0.4% | +$917 |
|
225
Onto Innovation
ONTO
$5.1B
| $221K | 0.01% |
2,187
| – | – |
|