BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.61M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
1
| – | – |
|
277
Yum! Brands
YUM
$40.1B
| – | – |
-926
| Closed | -$54K |
|
|
ECT
278
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-16,402
| Closed | -$121K |
|
|
XCO
279
DELISTED
Exco Resources
XCO
| – | – |
-849
| Closed | -$75K |
|
|
EROC
280
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-20,596
| Closed | -$103K |
|
|
HSH
281
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-31,387
| Closed | -$1.96M |
|