BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $6K | ﹤0.01% |
235
| – | – |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
186
-368
| -66% | -$11.9K |
|
|
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6K | ﹤0.01% |
200
| – | – |
|
229
Conduent
CNDT
$447M
| $3K | ﹤0.01% |
530
| – | – |
|
230
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
158
+1
| +0.6% | +$19 |
|
231
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
37
-12
| -24% | -$973 |
|
232
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
152
+1
| +0.7% | +$13 |
|
233
Deutsche Bank
DB
$67.8B
| – | – |
-19,500
| Closed | -$149K |
|
234
Avanos Medical
AVNS
$590M
| – | – |
-1,533
| Closed | -$67K |
|
235
AstraZeneca
AZN
$253B
| – | – |
-47,188
| Closed | -$1.95M |
|
236
Barclays
BCS
$69.1B
| – | – |
-59,482
| Closed | -$443K |
|
237
British American Tobacco
BTI
$122B
| – | – |
-338
| Closed | -$12K |
|
238
CRH
CRH
$75.4B
| – | – |
-59,913
| Closed | -$1.96M |
|
239
DXC Technology
DXC
$2.65B
| $0 | ﹤0.01% |
12
| – | – |
|
240
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-92,852
| Closed | -$3.49M |
|
241
Freeport-McMoran
FCX
$66.5B
| $0 | ﹤0.01% |
4
| – | – |
|
242
GSK
GSK
$81.5B
| – | – |
-43,807
| Closed | -$2.19M |
|
243
Halliburton
HAL
$18.8B
| $0 | ﹤0.01% |
14
-106,380
| -100% | – |
|
244
HSBC
HSBC
$227B
| – | – |
-37,584
| Closed | -$1.57M |
|
245
Mattel
MAT
$6.06B
| – | – |
-4,311
| Closed | -$48K |
|
246
nVent Electric
NVT
$14.9B
| $0 | ﹤0.01% |
1
-381
| -100% | – |
|
247
Pearson
PSO
$9.15B
| – | – |
-82,303
| Closed | -$853K |
|
248
Smith & Nephew
SNN
$16.5B
| – | – |
-60,025
| Closed | -$2.61M |
|
249
Telefonica
TEF
$30.1B
| – | – |
-1,235
| Closed | -$8K |
|
250
Energy Fuels
UUUU
$2.67B
| – | – |
-1
| Closed | – |
|