BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.36%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.76B
AUM Growth
+$3.76B
(+6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
306
New
2
Increased
179
Reduced
33
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$4.8M |
| 2 |
Diamondback Energy
FANG
|
$2.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.73M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Consolidated Edison
ED
|
$1.49M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$35.2M |
| 2 |
American Electric Power
AEP
|
$3.53M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.13M |
| 4 |
Southern Company
SO
|
$2.8M |
| 5 |
Duke Energy
DUK
|
$2.19M |
Sector Composition
| 1 | Healthcare | 56.89% |
| 2 | Technology | 9.28% |
| 3 | Energy | 7.32% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
302
Datadog
DDOG
$46.2B
| $0 | ﹤0.01% |
1
| – | – |
|
303
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
304
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
106
| – | – |
|
305
C.H. Robinson
CHRW
$15.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ETRN
306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-26,962
| Closed | -$350K |
|