BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.24M | 0.11% |
22,306
+18
| +0.1% | +$1.81K |
|
102
Genuine Parts
GPC
$19B
| $2.16M | 0.11% |
24,005
+165
| +0.7% | +$14.8K |
|
|
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.11% |
+54,925
| New | +$2.13M |
|
104
GSK
GSK
$79.3B
| $2.06M | 0.1% |
+42,259
| New | +$2.06M |
|
105
Exxon Mobil
XOM
$477B
| $2M | 0.1% |
26,847
+1,133
| +4% | +$84.5K |
|
106
CRH
CRH
$75.1B
| $1.97M | 0.1% |
58,034
| – | – |
|
107
Nasdaq
NDAQ
$53.8B
| $1.97M | 0.1% |
68,559
| – | – |
|
108
Wells Fargo
WFC
$258B
| $1.94M | 0.1% |
37,090
+181
| +0.5% | +$9.49K |
|
109
Lowe's Companies
LOW
$146B
| $1.82M | 0.09% |
20,717
+84
| +0.4% | +$7.37K |
|
110
NiSource
NI
$19.7B
| $1.77M | 0.09% |
74,018
+608
| +0.8% | +$14.5K |
|
111
Masco
MAS
$15.1B
| $1.74M | 0.09% |
42,895
+105
| +0.2% | +$4.25K |
|
112
HSBC
HSBC
$224B
| $1.66M | 0.08% |
37,236
-775
| -2% | -$34.5K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.08% |
12,753
+1,874
| +17% | +$240K |
|
114
Allstate
ALL
$53.9B
| $1.61M | 0.08% |
16,947
+60
| +0.4% | +$5.69K |
|
115
AstraZeneca
AZN
$255B
| $1.6M | 0.08% |
45,653
+1,187
| +3% | +$41.5K |
|
116
MPLX
MPLX
$51.9B
| $1.59M | 0.08% |
48,096
+14,296
| +42% | +$472K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $1.56M | 0.08% |
91,204
| – | – |
|
118
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.08% |
7,245
-379
| -5% | -$80.1K |
|
119
Lamb Weston
LW
$7.88B
| $1.48M | 0.07% |
25,343
+50
| +0.2% | +$2.91K |
|
120
Intel
INTC
$105B
| $1.43M | 0.07% |
27,480
+4,446
| +19% | +$232K |
|
121
Comcast
CMCSA
$125B
| $1.42M | 0.07% |
41,649
+26
| +0.1% | +$888 |
|
122
Healthpeak Properties
DOC
$12.3B
| $1.4M | 0.07% |
60,258
+9,829
| +19% | +$228K |
|
123
ProShares Short S&P500
SH
$1.25B
| $1.38M | 0.07% |
11,375
-17,160
| -60% | -$2.08M |
|
124
Capital One
COF
$142B
| $1.34M | 0.07% |
14,006
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $1.26M | 0.06% |
3,721
| – | – |
|