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 | |
|---|---|---|---|---|---|---|
201
Harvard Bioscience
HBIO
$21.3M
| $289K | 0.01% |
46,485
| – | – |
|
202
Douglas Emmett
DEI
$2.83B
| $287K | 0.01% |
8,590
+68
| +0.8% | +$2.27K |
|
203
lululemon athletica
LULU
$20.1B
| $284K | 0.01% |
778
-312
| -29% | -$114K |
|
204
Marathon Petroleum
MPC
$54.8B
| $283K | 0.01% |
3,313
+8
| +0.2% | +$683 |
|
205
Builders FirstSource
BLDR
$16.5B
| $280K | 0.01% |
4,331
| – | – |
|
206
Independent Bank
INDB
$3.55B
| $279K | 0.01% |
3,415
+5
| +0.1% | +$408 |
|
207
Cisco
CSCO
$264B
| $276K | 0.01% |
4,953
+33
| +0.7% | +$1.84K |
|
208
Waste Management
WM
$88.6B
| $276K | 0.01% |
1,742
+7
| +0.4% | +$1.11K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $266K | 0.01% |
1,439
+3
| +0.2% | +$555 |
|
210
Shopify
SHOP
$191B
| $265K | 0.01% |
3,920
| – | – |
|
211
Intercontinental Exchange
ICE
$99.8B
| $260K | 0.01% |
1,969
+5
| +0.3% | +$660 |
|
212
Dollar General
DG
$24.1B
| $259K | 0.01% |
1,165
+2
| +0.2% | +$445 |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $259K | 0.01% |
1,889
+5
| +0.3% | +$686 |
|
214
MarineMax
HZO
$568M
| $256K | 0.01% |
6,368
| – | – |
|
215
Dow Inc
DOW
$17.4B
| $249K | 0.01% |
3,900
+34
| +0.9% | +$2.17K |
|
216
Welltower
WELL
$112B
| $247K | 0.01% |
2,565
+11
| +0.4% | +$1.06K |
|
217
Dollar Tree
DLTR
$20.6B
| $246K | 0.01% |
1,538
| – | – |
|
218
Motorola Solutions
MSI
$79.8B
| $246K | 0.01% |
1,014
+3
| +0.3% | +$728 |
|
219
Innovative Industrial Properties
IIPR
$1.61B
| $238K | 0.01% |
1,161
+8
| +0.7% | +$1.64K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $235K | 0.01% |
171
| – | – |
|
221
Texas Instruments
TXN
$171B
| $235K | 0.01% |
1,282
+9
| +0.7% | +$1.65K |
|
222
Cigna
CI
$81.5B
| $233K | 0.01% |
973
+5
| +0.5% | +$1.2K |
|
223
American International
AIG
$43.9B
| $231K | 0.01% |
3,686
+19
| +0.5% | +$1.19K |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $230K | 0.01% |
1,120
+2
| +0.2% | +$411 |
|
225
Vericel Corp
VCEL
$1.72B
| $229K | 0.01% |
5,985
| – | – |
|