BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
276
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-2
| Closed | – |
|
|
EGN
277
DELISTED
Energen
EGN
| – | – |
-1,600
| Closed | -$102K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| – | – |
-566
| Closed | -$23K |
|
|
CEQP
279
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | – |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,000
| Closed | -$327K |
|
281
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
1
| – | – |
|
282
Ovintiv
OVV
$10.6B
| – | – |
0
| – | – |
|
283
KBR
KBR
$6.44B
| – | – |
-6,800
| Closed | -$115K |
|
284
Broadridge
BR
$29.3B
| – | – |
-131
| Closed | -$6K |
|