BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$165M
(+8.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $25K | ﹤0.01% |
761
+6
| +0.8% | +$197 |
|
227
Copart
CPRT
$46.9B
| $23K | ﹤0.01% |
1,600
+800
| +100% | +$11.5K |
|
|
STCN
228
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $23K | ﹤0.01% |
1,142
-1,339
| -54% | -$27K |
|
229
Waste Management
WM
$88.6B
| $21K | ﹤0.01% |
264
+1
| +0.4% | +$80 |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21K | ﹤0.01% |
643
+6
| +0.9% | +$196 |
|
231
PNC Financial Services
PNC
$80.6B
| $20K | ﹤0.01% |
148
| – | – |
|
232
XPO
XPO
$15.4B
| $20K | ﹤0.01% |
578
| – | – |
|
233
Analog Devices
ADI
$122B
| $19K | ﹤0.01% |
202
+1
| +0.5% | +$94 |
|
234
FMC
FMC
$4.68B
| $18K | ﹤0.01% |
231
| – | – |
|
235
HEICO
HEI
$44.9B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
236
VanEck Oil Services ETF
OIH
$879M
| $17K | ﹤0.01% |
33
| – | – |
|
237
Xerox
XRX
$488M
| $17K | ﹤0.01% |
698
+6
| +0.9% | +$146 |
|
238
American Express
AXP
$227B
| $16K | ﹤0.01% |
164
| – | – |
|
239
Dell
DELL
$84.5B
| $16K | ﹤0.01% |
656
| – | – |
|
240
Pentair
PNR
$18.1B
| $16K | ﹤0.01% |
381
-185
| -33% | -$7.77K |
|
241
HF Sinclair
DINO
$9.54B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
242
Plexus
PLXS
$3.74B
| $14K | ﹤0.01% |
240
| – | – |
|
|
WUBA
243
DELISTED
58.COM INC
WUBA
| $14K | ﹤0.01% |
200
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $13K | ﹤0.01% |
196
+3
| +2% | +$199 |
|
245
AB InBev
BUD
$117B
| $12K | ﹤0.01% |
121
+2
| +2% | +$198 |
|
246
Helmerich & Payne
HP
$2.01B
| $11K | ﹤0.01% |
178
+2
| +1% | +$124 |
|
247
McKesson
MCK
$85.3B
| $11K | ﹤0.01% |
82
| – | – |
|
248
Conduent
CNDT
$447M
| $10K | ﹤0.01% |
530
| – | – |
|
249
nVent Electric
NVT
$14.9B
| $10K | ﹤0.01% |
+380
| New | +$10K |
|
250
Telefonica
TEF
$30.1B
| $10K | ﹤0.01% |
1,416
+18
| +1% | +$127 |
|