BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$989M
(+9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
251
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1K | ﹤0.01% |
221
| – | – |
|
252
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
1
| – | – |
|
253
Omega Healthcare
OHI
$12.5B
| – | – |
-1,000
| Closed | -$30K |
|
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-37,607
| Closed | -$1.57M |
|
255
Devon Energy
DVN
$22.3B
| – | – |
-10,300
| Closed | -$637K |
|
|
CDL
256
DELISTED
CITADEL BROADCASTING CORP
CDL
| $0 | ﹤0.01% |
414
| – | – |
|
|
257
Waste Management
WM
$90.4B
| – | – |
-25,300
| Closed | -$1.14M |
|