BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
177
Reduced
22
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.8M | 0.49% |
168,578
+113,653
| +207% | +$7.25M |
|
27
PPL Corp
PPL
$26.8B
| $10.7M | 0.49% |
373,757
+12,423
| +3% | +$355K |
|
28
Oneok
OKE
$46.5B
| $10.7M | 0.49% |
152,638
+2,812
| +2% | +$196K |
|
29
Altria Group
MO
$112B
| $9.82M | 0.45% |
172,996
+1,704
| +1% | +$96.8K |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.79M | 0.45% |
953,752
-43,466
| -4% | -$825K |
|
31
Southern Company
SO
$101B
| $9.38M | 0.43% |
202,468
+4,496
| +2% | +$208K |
|
32
US Bancorp
USB
$75.5B
| $9.06M | 0.42% |
181,071
+4,390
| +2% | +$220K |
|
33
Abbott
ABT
$230B
| $8.09M | 0.37% |
132,618
+5,729
| +5% | +$349K |
|
34
Chevron
CVX
$318B
| $8.06M | 0.37% |
63,734
+806
| +1% | +$102K |
|
35
JPMorgan Chase
JPM
$824B
| $7.48M | 0.34% |
71,819
+1,931
| +3% | +$201K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.02M | 0.32% |
101,370
+2,556
| +3% | +$177K |
|
37
KKR & Co
KKR
$120B
| $6.92M | 0.32% |
278,476
+2,132
| +0.8% | +$53K |
|
38
DuPont de Nemours
DD
$31.6B
| $6.73M | 0.31% |
102,160
+3,842
| +4% | +$253K |
|
39
Valero Energy
VLO
$48.3B
| $6.69M | 0.31% |
60,378
+915
| +2% | +$101K |
|
40
ConocoPhillips
COP
$118B
| $6.57M | 0.3% |
94,407
+2,045
| +2% | +$142K |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.5M | 0.3% |
230,073
+7,613
| +3% | +$215K |
|
42
Nutrien
NTR
$27.6B
| $6.33M | 0.29% |
116,423
+6,315
| +6% | +$343K |
|
43
Merck
MRK
$210B
| $6.12M | 0.28% |
100,829
+2,385
| +2% | +$145K |
|
44
Kinder Morgan
KMI
$59.4B
| $5.78M | 0.27% |
326,800
+7,144
| +2% | +$126K |
|
45
Philip Morris
PM
$254B
| $5.74M | 0.26% |
71,033
+1,006
| +1% | +$81.2K |
|
46
Emerson Electric
EMR
$72.9B
| $5.7M | 0.26% |
82,458
+4,721
| +6% | +$326K |
|
47
BCE
BCE
$22.9B
| $5.64M | 0.26% |
139,199
+7,371
| +6% | +$298K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $5.56M | 0.26% |
41,827
+485
| +1% | +$64.4K |
|
49
Honeywell
HON
$136B
| $5.55M | 0.25% |
38,518
+2,134
| +6% | +$307K |
|
50
Morgan Stanley
MS
$237B
| $5.55M | 0.25% |
116,978
+3,997
| +4% | +$189K |
|