BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $2.59M | 0.19% |
96,340
+9,284
| +11% | +$249K |
|
77
Goldman Sachs
GS
$221B
| $2.56M | 0.19% |
13,598
+39
| +0.3% | +$7.33K |
|
78
Exxon Mobil
XOM
$477B
| $2.5M | 0.19% |
29,399
+235
| +0.8% | +$20K |
|
79
Conagra Brands
CAG
$9.19B
| $2.5M | 0.19% |
68,406
+6,100
| +10% | +$223K |
|
80
Exelon
EXC
$43.8B
| $2.44M | 0.18% |
72,561
+9,618
| +15% | +$323K |
|
|
POM
81
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | 0.18% |
89,923
+18,729
| +26% | +$503K |
|
82
PepsiCo
PEP
$203B
| $2.37M | 0.18% |
24,774
+258
| +1% | +$24.7K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.17% |
72,667
+5,959
| +9% | +$192K |
|
84
Soleno Therapeutics
SLNO
$3.56B
| $2.29M | 0.17% |
357,182
+13,407
| +4% | +$85.4K |
|
85
Alcoa
AA
$8.05B
| $2.26M | 0.17% |
174,939
+21,164
| +14% | +$273K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $2.22M | 0.17% |
74,080
+61,188
| +475% | +$1.83M |
|
87
Campbell Soup
CPB
$10.1B
| $2.2M | 0.16% |
47,197
+4,529
| +11% | +$211K |
|
88
Pfizer
PFE
$141B
| $2.19M | 0.16% |
63,070
+460
| +0.7% | +$16K |
|
89
Coca-Cola
KO
$297B
| $2.18M | 0.16% |
53,674
+4,601
| +9% | +$187K |
|
90
General Mills
GIS
$26.6B
| $2.17M | 0.16% |
38,321
+1,152
| +3% | +$65.2K |
|
91
WisdomTree
WT
$1.99B
| $2.15M | 0.16% |
100,000
| – | – |
|
92
IBM
IBM
$227B
| $2.13M | 0.16% |
13,247
+829
| +7% | +$133K |
|
93
Paychex
PAYX
$48.8B
| $2.12M | 0.16% |
42,808
+328
| +0.8% | +$16.3K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.15% |
19,242
+1,902
| +11% | +$204K |
|
95
Unilever
UL
$158B
| $2.06M | 0.15% |
49,273
+4,837
| +11% | +$202K |
|
96
CVS Health
CVS
$93B
| $2.05M | 0.15% |
19,880
+69
| +0.3% | +$7.12K |
|
97
Costco
COST
$421B
| $2.03M | 0.15% |
13,401
+469
| +4% | +$71K |
|
98
RTX Corp
RTX
$212B
| $1.97M | 0.15% |
16,840
+89
| +0.5% | +$10.5K |
|
99
Bank of America
BAC
$371B
| $1.95M | 0.15% |
126,978
-14,322
| -10% | -$220K |
|
100
Genuine Parts
GPC
$19B
| $1.93M | 0.14% |
20,674
+81
| +0.4% | +$7.55K |
|