BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $21K | ﹤0.01% |
147
+1
| +0.7% | +$143 |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21K | ﹤0.01% |
633
+7
| +1% | +$232 |
|
228
Chemours
CC
$2.34B
| $20K | ﹤0.01% |
400
| – | – |
|
229
Xerox
XRX
$493M
| $20K | ﹤0.01% |
687
+5
| +0.7% | +$146 |
|
230
VanEck Oil Services ETF
OIH
$880M
| $17K | ﹤0.01% |
33
+1
| +3% | +$515 |
|
231
American Express
AXP
$227B
| $16K | ﹤0.01% |
163
| – | – |
|
232
Western Digital
WDC
$31.9B
| $16K | ﹤0.01% |
265
| – | – |
|
233
Dell
DELL
$84.4B
| $15K | ﹤0.01% |
656
| – | – |
|
234
Plexus
PLXS
$3.75B
| $15K | ﹤0.01% |
240
| – | – |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $14K | ﹤0.01% |
193
+2
| +1% | +$145 |
|
236
AB InBev
BUD
$118B
| $13K | ﹤0.01% |
119
+2
| +2% | +$218 |
|
237
McKesson
MCK
$85.5B
| $13K | ﹤0.01% |
82
+1
| +1% | +$159 |
|
238
Melco Resorts & Entertainment
MLCO
$3.8B
| $12K | ﹤0.01% |
401
+1
| +0.3% | +$30 |
|
239
Helmerich & Payne
HP
$2.01B
| $11K | ﹤0.01% |
174
+2
| +1% | +$126 |
|
240
Williams Companies
WMB
$69.9B
| $11K | ﹤0.01% |
360
+4
| +1% | +$122 |
|
241
Conduent
CNDT
$447M
| $9K | ﹤0.01% |
530
| – | – |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $7K | ﹤0.01% |
117
+1
| +0.9% | +$60 |
|
243
Zimmer Biomet
ZBH
$20.9B
| $6K | ﹤0.01% |
50
| – | – |
|
244
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
151
+1
| +0.7% | +$20 |
|
245
Telefonica
TEF
$30.1B
| $3K | ﹤0.01% |
408
-951
| -70% | -$6.99K |
|
|
WIN
246
DELISTED
Windstream Holdings Inc
WIN
| $3K | ﹤0.01% |
352
-1,310
| -79% | -$11.2K |
|
247
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
145
+1
| +0.7% | +$14 |
|
248
NNN REIT
NNN
$8.18B
| $2K | ﹤0.01% |
36
| – | – |
|
249
DXC Technology
DXC
$2.65B
| $1K | ﹤0.01% |
14
| – | – |
|
250
Freeport-McMoran
FCX
$66.5B
| $1K | ﹤0.01% |
44
| – | – |
|