BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
+$2.27B
(-8.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
197
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40B
| – | – |
-750
| Closed | -$43K |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$903M
| – | – |
-26
| Closed | – |
|
278
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
4
| – | – |
|
279
Lam Research
LRCX
$124B
| – | – |
-10,120
| Closed | -$154K |
|
280
Lumen
LUMN
$4.84B
| – | – |
-84
| Closed | -$2K |
|
281
NNN REIT
NNN
$8.03B
| – | – |
-10
| Closed | – |
|
282
ServiceNow
NOW
$191B
| – | – |
-200
| Closed | -$39K |
|
283
Sonos
SONO
$1.7B
| – | – |
-200
| Closed | -$3K |
|
284
Tactile Systems Technology
TCMD
$295M
| – | – |
-15,095
| Closed | -$1.07M |
|
285
Take-Two Interactive
TTWO
$44.1B
| – | – |
-400
| Closed | -$55K |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
19
| – | – |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
68
| – | – |
|