BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$46.1M
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$81.1B
| $12K | ﹤0.01% |
136
| – | – |
|
252
DNOW Inc
DNOW
$1.63B
| $9K | ﹤0.01% |
+250
| New | +$9K |
|
253
Ford
F
$46.4B
| $7K | ﹤0.01% |
425
| – | – |
|
254
Broadridge
BR
$29.2B
| $5K | ﹤0.01% |
129
| – | – |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3K | ﹤0.01% |
46
| – | – |
|
256
Energy Fuels
UUUU
$2.56B
| $0 | ﹤0.01% |
1
| – | – |
|
|
257
Wynn Resorts
WYNN
$12.9B
| – | – |
-200
| Closed | -$44K |
|
|
HNSN
258
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-22
| Closed | -$1K |
|
|
CDL
259
DELISTED
CITADEL BROADCASTING CORP
CDL
| – | – |
-414
| Closed | – |
|