BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
+$287M
Cap. Flow %
13.8%
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18

Top Buys

1
CARG icon
CarGurus
CARG
$318M
2
BTI icon
British American Tobacco
BTI
$8.29M
3
BP icon
BP
BP
$7.41M
4
GE icon
GE Aerospace
GE
$3.34M
5
ENB icon
Enbridge
ENB
$3.17M

Top Sells

1
JBGS
JBG SMITH
JBGS
$14.2M
2
EPD icon
Enterprise Products Partners
EPD
$5.86M
3
PAA icon
Plains All American Pipeline
PAA
$4.98M
4
ATRC icon
AtriCure
ATRC
$4.47M
5
BCR
CR Bard Inc.
BCR
$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$1K ﹤0.01%
79
-698
-90% -$8.84K
UAN icon
252
CVR Partners
UAN
$930M
$1K ﹤0.01%
42
-109
-72% -$2.6K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
16
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$10.5B
– –
-100
Closed -$6K
ATRC icon
255
AtriCure
ATRC
$1.76B
– –
-200,000
Closed -$4.47M
CRMD icon
256
CorMedix
CRMD
$926M
– –
-80,384
Closed -$209K
DB icon
257
Deutsche Bank
DB
$67.8B
– –
-10,887
Closed -$188K
DHC
258
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
26
– –
GSK icon
259
GSK
GSK
$81.5B
– –
-41,162
Closed -$2.09M
HWM icon
260
Howmet Aerospace
HWM
$71.8B
– –
-16,425
Closed -$313K
JBGS
261
JBG SMITH
JBGS
$1.4B
– –
-414,186
Closed -$14.2M
MOMO
262
Hello Group
MOMO
$1.37B
– –
-200
Closed -$6K
NGG icon
263
National Grid
NGG
$69.6B
– –
-7,393
Closed -$416K
PSO icon
264
Pearson
PSO
$9.15B
– –
-80,603
Closed -$656K
UNG icon
265
United States Natural Gas Fund
UNG
$615M
– –
-2,297
Closed -$241K
USO icon
266
United States Oil Fund
USO
$939M
– –
-43,031
Closed -$3.59M
UUUU icon
267
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
1
– –
TGP
268
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,656
Closed -$47K
AGN
269
DELISTED
Allergan plc
AGN
– –
-14,235
Closed -$2.92M
BT
270
DELISTED
BT Group plc (ADR)
BT
– –
-48,174
Closed -$927K
ABCO
271
DELISTED
Advisory Board Co/The
ABCO
– –
-30,000
Closed -$1.61M
SLNOW
272
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$0 ﹤0.01%
2,197
– –
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
BCR
275
DELISTED
CR Bard Inc.
BCR
– –
-13,918
Closed -$4.46M
8 9 10
11
12