BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
Enterprise Products Partners
EPD
|
$25.2M |
| 3 |
ProShares Short S&P500
SH
|
$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $868K | 0.17% |
+11,648
| New | +$868K |
|
|
FSP
77
Franklin Street Properties
FSP
$173M
| $867K | 0.17% |
+65,677
| New | +$867K |
|
78
RTX Corp
RTX
$212B
| $861K | 0.17% |
+9,262
| New | +$861K |
|
79
Apple
AAPL
$3.54T
| $849K | 0.16% |
+2,142
| New | +$849K |
|
80
Goldman Sachs
GS
$221B
| $833K | 0.16% |
+5,505
| New | +$833K |
|
81
KeyCorp
KEY
$20.8B
| $785K | 0.15% |
+71,096
| New | +$785K |
|
82
Bank of America
BAC
$371B
| $773K | 0.15% |
+60,075
| New | +$773K |
|
|
BBEP
83
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $736K | 0.14% |
+40,321
| New | +$736K |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $721K | 0.14% |
+18,087
| New | +$721K |
|
85
Valero Energy
VLO
$48.3B
| $716K | 0.14% |
+20,605
| New | +$716K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $715K | 0.14% |
+9,130
| New | +$715K |
|
87
Oracle
ORCL
$628B
| $707K | 0.14% |
+23,033
| New | +$707K |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $681K | 0.13% |
+13,202
| New | +$681K |
|
|
HES
89
DELISTED
Hess
HES
| $656K | 0.13% |
+9,870
| New | +$656K |
|
|
HSH
90
DELISTED
HILLSHIRE BRANDS CO
HSH
| $649K | 0.12% |
+40,583
| New | +$649K |
|
|
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $642K | 0.12% |
+24,622
| New | +$642K |
|
|
EVEP
92
DELISTED
EV Energy Partners, L.P.
EVEP
| $639K | 0.12% |
+17,112
| New | +$639K |
|
93
Rio Tinto
RIO
$102B
| $637K | 0.12% |
+15,500
| New | +$637K |
|
94
Pentair
PNR
$17.5B
| $628K | 0.12% |
+10,889
| New | +$628K |
|
|
CPL
95
DELISTED
CPFL Energia S.A.
CPL
| $626K | 0.12% |
+34,214
| New | +$626K |
|
|
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $592K | 0.11% |
+17,844
| New | +$592K |
|
97
Douglas Emmett
DEI
$2.7B
| $568K | 0.11% |
+22,768
| New | +$568K |
|
98
Amazon
AMZN
$2.41T
| $562K | 0.11% |
+2,023
| New | +$562K |
|
99
EQT Corp
EQT
$32.2B
| $560K | 0.11% |
+7,061
| New | +$560K |
|
100
Deutsche Bank
DB
$67B
| $545K | 0.1% |
+13,000
| New | +$545K |
|