BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,800
| Closed | -$2M |
|
|
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-2,504
| Closed | -$40K |
|
278
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-192,217
| Closed | -$96K |
|
280
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-3,681
| Closed | -$151K |
|