BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $7.88M | 0.54% | 168,985 +1,465 | +0.9% | +$68.3K |
|
27
United States Oil Fund
USO
$967M
| $7.71M | 0.53% | 666,750 | – | – |
|
28
Plains All American Pipeline
PAA
$12.7B
| $7.21M | 0.49% | 262,256 +6,247 | +2% | +$172K |
|
29
BP
BP
$90.8B
| $6.73M | 0.46% | 189,649 +4,052 | +2% | +$144K |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.38M | 0.44% | 184,247 +1,650 | +0.9% | +$57.2K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.4% | 160,889 +1,826 | +1% | +$66.9K |
|
32
US Bancorp
USB
$76B
| $5.88M | 0.4% | 145,814 +831 | +0.6% | +$33.5K |
|
33
ConocoPhillips
COP
$124B
| $5.7M | 0.39% | 130,689 +669 | +0.5% | +$29.2K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.38% | 66,536 +259 | +0.4% | +$21.6K |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $5.49M | 0.38% | 116,446 +1,614 | +1% | +$76.2K |
|
36
Gartner
IT
$19B
| $5.16M | 0.35% | 52,963 +2,433 | +5% | +$237K |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $4.91M | 0.34% | 122,572 +2,089 | +2% | +$83.7K |
|
38
Caterpillar
CAT
$196B
| $4.84M | 0.33% | 63,783 +554 | +0.9% | +$42K |
|
39
BCE
BCE
$23.3B
| $4.66M | 0.32% | 98,463 +758 | +0.8% | +$35.9K |
|
40
Valero Energy
VLO
$47.2B
| $4.58M | 0.31% | 89,809 +964 | +1% | +$49.2K |
|
41
Merck
MRK
$210B
| $4.51M | 0.31% | 78,354 +618 | +0.8% | +$35.6K |
|
42
Southern Company
SO
$102B
| $4.48M | 0.31% | 83,438 +872 | +1% | +$46.8K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $4.44M | 0.3% | 39,919 +190 | +0.5% | +$21.1K |
|
|
44
Abbott
ABT
$231B
| $4.28M | 0.29% | 108,834 +107,012 | +5,873% | +$4.21M |
|
45
ProShares UltraShort S&P500
SDS
$445M
| $4.16M | 0.28% | 233,583 -42,844 | -15% | -$763K |
|
46
Halliburton
HAL
$19.4B
| $4.01M | 0.27% | 88,464 +282 | +0.3% | +$12.8K |
|
47
DuPont de Nemours
DD
$32.2B
| $3.99M | 0.27% | 80,307 +656 | +0.8% | +$32.6K |
|
48
Phillips 66
PSX
$54B
| $3.96M | 0.27% | 49,925 +375 | +0.8% | +$29.8K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.93M | 0.27% | 59,554 +450 | +0.8% | +$29.7K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.25% | 66,033 +2,372 | +4% | +$131K |
|