BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$45.2M
(+2.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
41
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
226
Uniti Group
UNIT
$1.59B
| $32K | ﹤0.01% |
2,152
-7,859
| -79% | -$117K |
|
227
Keurig Dr Pepper
KDP
$39.3B
| $31K | ﹤0.01% |
347
+2
| +0.6% | +$179 |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26K | ﹤0.01% |
80
| – | – |
|
229
Pentair
PNR
$18.1B
| $26K | ﹤0.01% |
560
-36
| -6% | -$1.67K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $25K | ﹤0.01% |
524
+4
| +0.8% | +$191 |
|
231
Packaging Corp of America
PKG
$19.6B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
232
Xerox
XRX
$493M
| $23K | ﹤0.01% |
682
+6
| +0.9% | +$202 |
|
|
GAP
233
The Gap, Inc.
GAP
$8.9B
| $22K | ﹤0.01% |
744
+7
| +0.9% | +$207 |
|
234
Estee Lauder
EL
$32.2B
| $21K | ﹤0.01% |
193
| – | – |
|
235
Chemours
CC
$2.33B
| $20K | ﹤0.01% |
400
+200
| +100% | +$10K |
|
236
PNC Financial Services
PNC
$80.7B
| $20K | ﹤0.01% |
146
+1
| +0.7% | +$137 |
|
237
Waste Management
WM
$88.4B
| $20K | ﹤0.01% |
260
+1
| +0.4% | +$77 |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $20K | ﹤0.01% |
626
+4
| +0.6% | +$128 |
|
239
VanEck Oil Services ETF
OIH
$879M
| $17K | ﹤0.01% |
32
| – | – |
|
240
Western Digital
WDC
$31.8B
| $17K | ﹤0.01% |
265
| – | – |
|
241
American Express
AXP
$227B
| $15K | ﹤0.01% |
163
+1
| +0.6% | +$92 |
|
242
Lumen
LUMN
$4.9B
| $15K | ﹤0.01% |
777
-13,201
| -94% | -$255K |
|
|
WIN
243
DELISTED
Windstream Holdings Inc
WIN
| $15K | ﹤0.01% |
1,662
| – | – |
|
244
AB InBev
BUD
$117B
| $14K | ﹤0.01% |
117
| – | – |
|
245
Dell
DELL
$84.3B
| $14K | ﹤0.01% |
656
| – | – |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $13K | ﹤0.01% |
191
| – | – |
|
247
Plexus
PLXS
$3.71B
| $13K | ﹤0.01% |
240
| – | – |
|
248
McKesson
MCK
$85.6B
| $12K | ﹤0.01% |
81
| – | – |
|
249
Telefonica
TEF
$30.3B
| $12K | ﹤0.01% |
1,359
| – | – |
|
250
Williams Companies
WMB
$68.9B
| $11K | ﹤0.01% |
356
+3
| +0.8% | +$93 |
|