BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
44
-34,044
| -100% | – |
|
277
Energy Transfer Partners
ET
$60.3B
| – | – |
-504
| Closed | -$10K |
|
|
CANF
278
Can-Fite BioPharma
CANF
$9.64M
| – | – |
-7,686
| Closed | -$32K |
|
279
BHP
BHP
$142B
| – | – |
-72,446
| Closed | -$2.29M |
|