BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.37%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.45M |
| 2 |
Verizon
VZ
|
$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$809K |
| 4 |
Southern Copper
SCCO
|
$729K |
| 5 |
Enterprise Products Partners
EPD
|
$633K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.4M |
| 2 |
Union Pacific
UNP
|
$840K |
| 3 |
Target
TGT
|
$747K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$145K |
| 5 |
KeyCorp
KEY
|
$99.6K |
Sector Composition
| 1 | Healthcare | 51.92% |
| 2 | Energy | 8.79% |
| 3 | Technology | 8.39% |
| 4 | Utilities | 7.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.16B
| $0 | ﹤0.01% |
+5
| New | – |
|
677
Mizuho Financial
MFG
$79.3B
| $0 | ﹤0.01% |
+119
| New | – |
|
678
Omnicell
OMCL
$1.51B
| $0 | ﹤0.01% |
1
-84
| -99% | – |
|
679
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
680
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
16
| – | – |
|
681
Tower Semiconductor
TSEM
$6.96B
| $0 | ﹤0.01% |
+9
| New | – |
|
682
United Microelectronic
UMC
$16.7B
| $0 | ﹤0.01% |
1
| – | – |
|
683
W.P. Carey
WPC
$14.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
| $0 | ﹤0.01% |
+5
| New | – |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
MFGP
686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-19
| Closed | – |
|