BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27K | ﹤0.01% |
80
| – | – |
|
227
Pentair
PNR
$17.5B
| $26K | ﹤0.01% |
380
+2
| +0.5% | +$138 |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $26K | ﹤0.01% |
532
+4
| +0.8% | +$195 |
|
229
Huazhu Hotels Group
HTHT
$11.2B
| $26K | ﹤0.01% |
201
| – | – |
|
|
GAP
230
The Gap, Inc.
GAP
$8.38B
| $24K | ﹤0.01% |
755
+5
| +0.7% | +$159 |
|
231
Waste Management
WM
$90.4B
| $22K | ﹤0.01% |
263
+2
| +0.8% | +$167 |
|
232
PNC Financial Services
PNC
$80.7B
| $22K | ﹤0.01% |
148
+1
| +0.7% | +$149 |
|
233
Xerox
XRX
$478M
| $20K | ﹤0.01% |
692
+5
| +0.7% | +$145 |
|
234
XPO
XPO
$14.8B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
235
Universal Display
OLED
$6.61B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $20K | ﹤0.01% |
637
+4
| +0.6% | +$126 |
|
237
Analog Devices
ADI
$120B
| $18K | ﹤0.01% |
201
-201
| -50% | -$18K |
|
|
WUBA
238
DELISTED
58.COM INC
WUBA
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
239
Snap
SNAP
$12.3B
| $16K | ﹤0.01% |
1,000
-210,000
| -100% | -$3.36M |
|
240
VanEck Oil Services ETF
OIH
$862M
| $16K | ﹤0.01% |
654
| – | – |
|
241
FMC
FMC
$4.63B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
242
American Express
AXP
$225B
| $15K | ﹤0.01% |
164
+1
| +0.6% | +$91 |
|
243
Plexus
PLXS
$3.64B
| $14K | ﹤0.01% |
240
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$65.4B
| $13K | ﹤0.01% |
193
| – | – |
|
245
Dell
DELL
$83.9B
| $13K | ﹤0.01% |
184
| – | – |
|
246
AB InBev
BUD
$116B
| $13K | ﹤0.01% |
119
| – | – |
|
247
McKesson
MCK
$85.9B
| $12K | ﹤0.01% |
82
| – | – |
|
248
Helmerich & Payne
HP
$2B
| $12K | ﹤0.01% |
176
+2
| +1% | +$136 |
|
249
Telefonica
TEF
$29.7B
| $11K | ﹤0.01% |
1,130
+800
| +242% | +$7.79K |
|
250
Copart
CPRT
$46.5B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|