BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$1.13B
(+7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
152
Reduced
36
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$4.3M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Energy | 23.44% |
| 3 | Utilities | 5.73% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.6M | 0.14% |
33,996
+3,135
| +10% | +$148K |
|
102
Telefonica
TEF
$29.7B
| $1.6M | 0.14% |
112,216
+11,517
| +11% | +$123K |
|
103
WisdomTree
WT
$1.99B
| $1.57M | 0.14% |
100,000
| – | – |
|
|
WIN
104
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.14% |
189,492
+13,954
| +8% | +$115K |
|
|
ABCO
105
DELISTED
Advisory Board Co/The
ABCO
| $1.47M | 0.13% |
30,000
| – | – |
|
106
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.12% |
59,590
-6,458
| -10% | -$151K |
|
107
Cincinnati Financial
CINF
$24B
| $1.38M | 0.12% |
26,592
+1,759
| +7% | +$91.2K |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $1.37M | 0.12% |
127,033
+25,917
| +26% | +$279K |
|
109
Accenture
ACN
$158B
| $1.35M | 0.12% |
15,144
+144
| +1% | +$12.9K |
|
110
KeyCorp
KEY
$20.8B
| $1.34M | 0.12% |
96,561
-371
| -0.4% | -$5.16K |
|
111
Healthpeak Properties
DOC
$12.3B
| $1.33M | 0.12% |
30,110
+2,582
| +9% | +$114K |
|
112
American Express
AXP
$225B
| $1.23M | 0.11% |
13,191
+36
| +0.3% | +$3.35K |
|
113
IAC Inc
IAC
$2.91B
| $1.22M | 0.11% |
20,104
+104
| +0.5% | +$6.32K |
|
114
Lowe's Companies
LOW
$146B
| $1.2M | 0.11% |
17,393
-8,932
| -34% | -$615K |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $1.2M | 0.11% |
16,357
+158
| +1% | +$11.5K |
|
116
Schlumberger
SLB
$52.2B
| $1.18M | 0.1% |
13,854
+1
| +0% | +$85 |
|
117
Allstate
ALL
$53.9B
| $1.12M | 0.1% |
16,000
| – | – |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$903M
| $1.04M | 0.09% |
47,061
+4,191
| +10% | +$92.7K |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.09% |
17,603
+3
| +0% | +$173 |
|
120
Capital One
COF
$142B
| $994K | 0.09% |
12,044
+44
| +0.4% | +$3.63K |
|
121
Pentair
PNR
$17.5B
| $993K | 0.09% |
14,955
-244
| -2% | -$16.2K |
|
|
FSP
122
Franklin Street Properties
FSP
$173M
| $988K | 0.09% |
80,522
+7,079
| +10% | +$86.9K |
|
123
Occidental Petroleum
OXY
$45.6B
| $985K | 0.09% |
12,220
+83
| +0.7% | -$34.4K |
|
124
Masco
MAS
$15.1B
| $980K | 0.09% |
38,899
+149
| +0.4% | +$3.74K |
|
|
NORD
125
DELISTED
Nord Anglia Education, Inc.
NORD
| $954K | 0.08% |
50,000
| – | – |
|