BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.92M | 0.09% |
20,633
+108
| +0.5% | +$10K |
|
|
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.91M | 0.09% |
156,461
-138,747
| -47% | -$1.69M |
|
103
NiSource
NI
$19.7B
| $1.88M | 0.09% |
73,410
+467
| +0.6% | +$12K |
|
104
Masco
MAS
$15.1B
| $1.88M | 0.09% |
42,790
+116
| +0.3% | +$5.1K |
|
105
HSBC
HSBC
$224B
| $1.79M | 0.09% |
38,011
+381
| +1% | +$18K |
|
106
Allstate
ALL
$53.9B
| $1.77M | 0.09% |
16,887
+67
| +0.4% | +$7.02K |
|
107
Nasdaq
NDAQ
$53.8B
| $1.76M | 0.08% |
68,559
| – | – |
|
108
Comcast
CMCSA
$125B
| $1.67M | 0.08% |
41,623
+31
| +0.1% | +$1.24K |
|
|
WBK
109
DELISTED
Westpac Banking Corporation
WBK
| $1.66M | 0.08% |
67,879
-26,350
| -28% | -$642K |
|
110
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.08% |
7,624
+7,245
| +1,912% | +$1.51M |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $1.59M | 0.08% |
91,204
+964
| +1% | +$16.8K |
|
112
AstraZeneca
AZN
$255B
| $1.54M | 0.07% |
44,466
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.07% |
10,879
+465
| +4% | +$65K |
|
114
Lamb Weston
LW
$7.88B
| $1.43M | 0.07% |
25,293
+60
| +0.2% | +$3.39K |
|
115
Capital One
COF
$142B
| $1.4M | 0.07% |
14,006
| – | – |
|
116
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.06% |
50,429
+36,591
| +264% | +$954K |
|
117
CVS Health
CVS
$93B
| $1.29M | 0.06% |
17,719
-1,522
| -8% | -$110K |
|
|
118
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 0.06% |
59,937
-241,383
| -80% | -$4.98M |
|
119
Exelon
EXC
$43.8B
| $1.23M | 0.06% |
43,672
+333
| +0.8% | +$9.36K |
|
120
MPLX
MPLX
$51.9B
| $1.2M | 0.06% |
33,800
-11,817
| -26% | -$419K |
|
121
Lockheed Martin
LMT
$105B
| $1.2M | 0.06% |
3,721
| – | – |
|
122
ProShares UltraShort S&P500
SDS
$447M
| $1.15M | 0.06% |
5,582
-5,674
| -50% | -$1.16M |
|
123
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.05% |
25,644
+12
| +0% | +$514 |
|
124
Oracle
ORCL
$628B
| $1.09M | 0.05% |
23,148
-1,713
| -7% | -$81K |
|
125
Schlumberger
SLB
$52.2B
| $1.09M | 0.05% |
16,150
+6
| +0% | +$404 |
|