BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$210M
(+19%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
10
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $7.85M | 0.58% |
192,206
+7,078
| +4% | +$289K |
|
|
27
eBay
EBAY
$41.2B
| $7.84M | 0.58% |
+323,017
| New | +$7.84M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.04M | 0.52% |
162,002
+5,281
| +3% | +$229K |
|
29
ConocoPhillips
COP
$118B
| $7.01M | 0.52% |
112,517
+6,598
| +6% | +$411K |
|
30
BP
BP
$88.8B
| $6.93M | 0.52% |
213,533
+43,060
| +25% | +$1.4M |
|
31
Altria Group
MO
$112B
| $6.85M | 0.51% |
136,984
+18,631
| +16% | +$932K |
|
32
GE Aerospace
GE
$293B
| $6.79M | 0.51% |
57,079
+2,749
| +5% | +$327K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $6.77M | 0.5% |
161,447
+17,183
| +12% | +$720K |
|
|
34
Alibaba
BABA
$325B
| $6.72M | 0.5% |
80,700
-80,705
| -50% | -$6.72M |
|
35
ProShares UltraShort S&P500
SDS
$447M
| $6.56M | 0.49% |
15,365
| – | – |
|
36
Martin Midstream Partners
MMLP
$132M
| $6.41M | 0.48% |
180,784
+21,294
| +13% | +$755K |
|
37
US Bancorp
USB
$75.5B
| $6.19M | 0.46% |
141,718
+5,490
| +4% | +$240K |
|
|
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.15M | 0.46% |
164,634
+16,707
| +11% | +$624K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.43% |
67,976
+1,914
| +3% | +$162K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $5.72M | 0.43% |
158,024
+18,494
| +13% | +$669K |
|
|
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
| $5.65M | 0.42% |
109,155
+1,181
| +1% | +$61.2K |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.58M | 0.42% |
177,526
+1,478
| +0.8% | +$46.5K |
|
43
Philip Morris
PM
$254B
| $5.54M | 0.41% |
73,549
+9,678
| +15% | +$729K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $5.53M | 0.41% |
160,576
+9,362
| +6% | +$323K |
|
45
Valero Energy
VLO
$48.3B
| $5.49M | 0.41% |
86,306
+2,369
| +3% | +$151K |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $5.48M | 0.41% |
83,844
+4,559
| +6% | +$298K |
|
|
47
CorMedix
CRMD
$1.02B
| $5.03M | 0.37% |
+102,215
| New | +$5.03M |
|
48
Merck
MRK
$210B
| $4.36M | 0.32% |
79,430
+4,358
| +6% | +$239K |
|
49
BCE
BCE
$22.9B
| $4M | 0.3% |
94,449
+653
| +0.7% | +$27.7K |
|
|
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.94M | 0.29% |
172,388
+5,436
| +3% | +$124K |
|