BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.56%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.54B
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
307
New
4
Increased
203
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
NVIDIA
NVDA
|
$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Caterpillar
CAT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Sysco
SYY
|
$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.27M |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Soleno Therapeutics
SLNO
$3.71B
| $93K | ﹤0.01% |
2,288
| – | – |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $87K | ﹤0.01% |
711
+1
| +0.1% | +$122 |
|
203
Iovance Biotherapeutics
IOVA
$901M
| $86K | ﹤0.01% |
+10,700
| New | +$86K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $85K | ﹤0.01% |
421
| – | – |
|
205
ONE Gas
OGS
$4.56B
| $85K | ﹤0.01% |
1,336
+14
| +1% | +$891 |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85K | ﹤0.01% |
1,107
+4
| +0.4% | +$307 |
|
207
Solventum
SOLV
$12.6B
| $84K | ﹤0.01% |
+1,584
| New | +$84K |
|
208
Haleon
HLN
$43.9B
| $83K | ﹤0.01% |
10,000
| – | – |
|
209
Archer Daniels Midland
ADM
$30.2B
| $80K | ﹤0.01% |
1,323
+1,308
| +8,720% | +$79.1K |
|
210
Crown Castle
CCI
$41.9B
| $80K | ﹤0.01% |
816
+12
| +1% | +$1.18K |
|
|
211
Sysco
SYY
$39.4B
| $80K | ﹤0.01% |
1,119
-18,064
| -94% | -$1.29M |
|
212
TC Energy
TRP
$53.9B
| $79K | ﹤0.01% |
2,083
| – | – |
|
213
Healthpeak Properties
DOC
$12.8B
| $77K | ﹤0.01% |
3,921
+58
| +2% | +$1.14K |
|
214
EastGroup Properties
EGP
$8.97B
| $75K | ﹤0.01% |
441
+3
| +0.7% | +$510 |
|
215
IonQ
IONQ
$12.4B
| $70K | ﹤0.01% |
10,000
| – | – |
|
216
La-Z-Boy
LZB
$1.49B
| $69K | ﹤0.01% |
1,864
+11
| +0.6% | +$407 |
|
217
Owens & Minor
OMI
$434M
| $67K | ﹤0.01% |
5,000
| – | – |
|
218
TotalEnergies
TTE
$133B
| $67K | ﹤0.01% |
1,000
| – | – |
|
|
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67K | ﹤0.01% |
4,836
| – | – |
|
220
Douglas Emmett
DEI
$2.83B
| $66K | ﹤0.01% |
4,923
+71
| +1% | +$952 |
|
221
Generac Holdings
GNRC
$10.6B
| $66K | ﹤0.01% |
500
| – | – |
|
222
Horace Mann Educators
HMN
$1.88B
| $64K | ﹤0.01% |
1,971
+39
| +2% | +$1.27K |
|
223
Resources Connection
RGP
$167M
| $64K | ﹤0.01% |
5,767
+5,220
| +954% | +$57.9K |
|
224
Waste Management
WM
$88.6B
| $62K | ﹤0.01% |
291
+1
| +0.3% | +$213 |
|
225
Tesla
TSLA
$1.13T
| $60K | ﹤0.01% |
305
| – | – |
|