BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$74.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

1
MPLX icon
MPLX
MPLX
$1.71M
2
MSFT icon
Microsoft
MSFT
$1.2M
3
BLK icon
Blackrock
BLK
$1.06M
4
CMCSA icon
Comcast
CMCSA
$1.01M
5
CG icon
Carlyle Group
CG
$815K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$11M
2
ETP
Energy Transfer Partners L.p.
ETP
$7.87M
3
KMI icon
Kinder Morgan
KMI
$7.61M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$5.41M
5
EPD icon
Enterprise Products Partners
EPD
$4.52M

Sector Composition

1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$2.07B
$8K ﹤0.01%
158
+2
+1% +$101
AMLP icon
252
Alerian MLP ETF
AMLP
$10.6B
$6K ﹤0.01%
100
-2,780
-97% -$167K
F icon
253
Ford
F
$46.5B
$6K ﹤0.01%
425
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.4B
$5K ﹤0.01%
113
– –
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
– –
CAPNW
256
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$3K ﹤0.01%
10,985
– –
DHC
257
Diversified Healthcare Trust
DHC
$939M
$1K ﹤0.01%
68
-50,287
-100% -$740K
TRGP icon
258
Targa Resources
TRGP
$35.8B
$1K ﹤0.01%
42
-7,175
-99% -$171K
CST
259
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
BHP icon
260
BHP
BHP
$141B
– –
-81,212
Closed -$2.29M
CANF
261
Can-Fite BioPharma
CANF
$10.3M
– –
-51
Closed -$32K
ET icon
262
Energy Transfer Partners
ET
$60.6B
– –
-504
Closed -$10K
FCX icon
263
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
44
-34,044
-100% –
GEL icon
264
Genesis Energy
GEL
$2.04B
– –
-269
Closed -$10K
PAGP icon
265
Plains GP Holdings
PAGP
$3.71B
– –
-201
Closed -$9K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
1
-18,149
-100% –
UUUU icon
267
Energy Fuels
UUUU
$2.59B
$0 ﹤0.01%
1
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
– –
-9,000
Closed -$114K
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,395
Closed -$35K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
– –
-170
Closed -$249K
ANDX
271
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,101
Closed -$50K
STJ
272
DELISTED
St Jude Medical
STJ
– –
-65,000
Closed -$4.1M
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
MWE
274
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-125,961
Closed -$5.41M
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,032
Closed -$699K
8 9 10
11
12