BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$221M
Cap. Flow %
-10.97%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.79M
2
BPL
Buckeye Partners, L.P.
BPL
$9.75M
3
BABA icon
Alibaba
BABA
$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
$7.78M
5
EPD icon
Enterprise Products Partners
EPD
$6.3M

Top Sells

1
CARG icon
CarGurus
CARG
$292M
2
PYPL icon
PayPal
PYPL
$8.54M
3
POT
Potash Corp Of Saskatchewan
POT
$5.55M
4
BSX icon
Boston Scientific
BSX
$5.44M
5
SNAP icon
Snap
SNAP
$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
251
Conduent
CNDT
$444M
$10K ﹤0.01%
530
– –
WMB icon
252
Williams Companies
WMB
$70.5B
$9K ﹤0.01%
364
+4
+1% +$99
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$15.2B
$7K ﹤0.01%
117
– –
ZBH icon
254
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
49
– –
HPQ icon
255
HP
HPQ
$26.8B
$3K ﹤0.01%
152
+1
+0.7% +$20
HPE icon
256
Hewlett Packard
HPE
$29.9B
$3K ﹤0.01%
145
– –
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
1,760
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
68
– –
UAN icon
259
CVR Partners
UAN
$932M
$1K ﹤0.01%
424
– –
NNN icon
260
NNN REIT
NNN
$8.03B
$1K ﹤0.01%
36
– –
LUMN icon
261
Lumen
LUMN
$4.84B
$1K ﹤0.01%
81
+2
+3% +$25
FCX icon
262
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
44
– –
DXC icon
263
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
12
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
SLNOW
265
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-2,197
Closed –
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-268,541
Closed -$5.55M
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
WDC icon
268
Western Digital
WDC
$29.8B
– –
-200
Closed -$16K
UUUU icon
269
Energy Fuels
UUUU
$2.64B
$0 ﹤0.01%
1
– –
PKG icon
270
Packaging Corp of America
PKG
$19.2B
– –
-200
Closed -$24K
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-401
Closed -$12K
DHC
272
Diversified Healthcare Trust
DHC
$903M
$0 ﹤0.01%
26
– –
CC icon
273
Chemours
CC
$2.24B
– –
-400
Closed -$20K
7 8 9 10
11