BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.5B
| – | – |
-390
| Closed | -$11K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| – | – |
-95,902
| Closed | -$1.51M |
|
|
SAIL
253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-150,500
| Closed | -$3.02M |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,523
| Closed | -$889K |
|
|
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
6
| – | – |
|
|
NE
256
DELISTED
Noble Corporation
NE
| – | – |
-84,200
| Closed | -$157K |
|
|
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
17
| – | – |
|
|
CRC
258
DELISTED
California Resources Corporation
CRC
| – | – |
-19
| Closed | – |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
68
| – | – |
|