BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.02B
| – | – | -34,775 | Closed | -$1.5M |
|
277
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% | 1 | – | – |
|
278
Western Union
WU
$2.8B
| – | – | -250 | Closed | -$5K |
|
|
OKS
279
DELISTED
Oneok Partners LP
OKS
| – | – | -142,761 | Closed | -$7.71M |
|
|
CST
280
DELISTED
CST Brands, Inc.
CST
| – | – | -33 | Closed | -$2K |
|
|
CAPNW
281
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
| – | – | -10,985 | Closed | -$1K |
|
|
DB.RT
282
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – | -10,887 | Closed | -$26K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| – | – | -476 | Closed | -$59K |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -126,201 | Closed | -$4.61M |
|