BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $10.4M | 0.52% |
207,635
+3,568
| +2% | +$179K |
|
27
PPL Corp
PPL
$26.8B
| $10.2M | 0.51% |
361,334
+10,157
| +3% | +$287K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 0.51% |
273,253
+260,745
| +2,085% | +$9.75M |
|
29
British American Tobacco
BTI
$120B
| $9.14M | 0.45% |
158,419
+7,087
| +5% | +$409K |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.12M | 0.45% |
997,218
+854,739
| +600% | +$7.78M |
|
31
US Bancorp
USB
$75.5B
| $8.92M | 0.44% |
176,681
+4,662
| +3% | +$235K |
|
32
Southern Company
SO
$101B
| $8.84M | 0.44% |
197,972
+5,259
| +3% | +$235K |
|
33
Oneok
OKE
$46.5B
| $8.53M | 0.42% |
149,826
+2,206
| +1% | +$126K |
|
34
JPMorgan Chase
JPM
$824B
| $7.69M | 0.38% |
69,888
+1,712
| +3% | +$188K |
|
35
GE Aerospace
GE
$293B
| $7.62M | 0.38% |
565,408
+32,749
| +6% | +$441K |
|
36
Abbott
ABT
$230B
| $7.6M | 0.38% |
126,889
+6,435
| +5% | +$386K |
|
37
Chevron
CVX
$318B
| $7.18M | 0.36% |
62,928
+845
| +1% | +$96.4K |
|
|
TCP
38
DELISTED
TC Pipelines LP
TCP
| $7.02M | 0.35% |
202,426
+24,295
| +14% | +$843K |
|
39
Philip Morris
PM
$254B
| $6.96M | 0.35% |
70,027
+857
| +1% | +$85.2K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $6.33M | 0.31% |
41,342
+164
| +0.4% | +$25.1K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.31% |
98,814
+1,092
| +1% | +$69.7K |
|
42
DuPont de Nemours
DD
$31.6B
| $6.26M | 0.31% |
98,318
+4,637
| +5% | +$295K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.13M | 0.3% |
222,460
+4,146
| +2% | +$114K |
|
44
Morgan Stanley
MS
$237B
| $6.1M | 0.3% |
112,981
+4,282
| +4% | +$231K |
|
45
BCE
BCE
$22.9B
| $5.67M | 0.28% |
131,828
+4,995
| +4% | +$215K |
|
46
KKR & Co
KKR
$120B
| $5.61M | 0.28% |
276,344
+8,612
| +3% | +$175K |
|
47
Valero Energy
VLO
$48.3B
| $5.52M | 0.27% |
59,463
+1,241
| +2% | +$115K |
|
48
ConocoPhillips
COP
$118B
| $5.48M | 0.27% |
92,362
+9,523
| +11% | +$565K |
|
49
Fortis
FTS
$24.9B
| $5.38M | 0.27% |
159,419
+916
| +0.6% | +$30.9K |
|
50
Merck
MRK
$210B
| $5.36M | 0.27% |
98,444
+6,793
| +7% | +$370K |
|