BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
177
Reduced
22
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.1B
| $2.08M | 0.1% |
58,765
+731
| +1% | +$25.8K |
|
102
Wells Fargo
WFC
$258B
| $2.07M | 0.1% |
37,282
+192
| +0.5% | +$10.6K |
|
103
Lowe's Companies
LOW
$146B
| $1.99M | 0.09% |
20,818
+101
| +0.5% | +$9.66K |
|
104
NiSource
NI
$19.7B
| $1.96M | 0.09% |
74,606
+588
| +0.8% | +$15.5K |
|
|
105
Tactile Systems Technology
TCMD
$295M
| $1.81M | 0.08% |
+34,863
| New | +$1.81M |
|
106
Lamb Weston
LW
$7.88B
| $1.79M | 0.08% |
26,193
+850
| +3% | +$58.2K |
|
107
MPLX
MPLX
$51.9B
| $1.77M | 0.08% |
51,703
+3,607
| +7% | +$123K |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.75M | 0.08% |
67,738
+7,480
| +12% | +$193K |
|
109
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.08% |
14,402
+1,649
| +13% | +$200K |
|
110
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.08% |
7,069
+1
| +0% | +$234 |
|
111
HSBC
HSBC
$224B
| $1.67M | 0.08% |
35,459
+727
| +2% | +$17.7K |
|
112
Masco
MAS
$15.1B
| $1.61M | 0.07% |
43,013
+118
| +0.3% | +$4.42K |
|
113
AstraZeneca
AZN
$255B
| $1.6M | 0.07% |
45,653
| – | – |
|
114
Allstate
ALL
$53.9B
| $1.55M | 0.07% |
17,028
+81
| +0.5% | +$7.39K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $1.55M | 0.07% |
92,875
+1,671
| +2% | +$27.9K |
|
116
Intel
INTC
$105B
| $1.53M | 0.07% |
30,830
+3,350
| +12% | +$167K |
|
117
Comcast
CMCSA
$125B
| $1.37M | 0.06% |
41,689
+40
| +0.1% | +$1.31K |
|
118
Exelon
EXC
$43.8B
| $1.35M | 0.06% |
31,688
+260
| +0.8% | +$11.1K |
|
119
Capital One
COF
$142B
| $1.29M | 0.06% |
14,006
| – | – |
|
|
120
British American Tobacco
BTI
$120B
| $1.25M | 0.06% |
24,672
-133,747
| -84% | -$6.75M |
|
121
CVS Health
CVS
$93B
| $1.14M | 0.05% |
17,755
+19
| +0.1% | +$1.22K |
|
122
BHP
BHP
$142B
| $1.12M | 0.05% |
22,358
+6,200
| +38% | +$310K |
|
123
Lockheed Martin
LMT
$105B
| $1.1M | 0.05% |
3,721
| – | – |
|
124
Home Depot
HD
$406B
| $1.1M | 0.05% |
5,615
-391
| -7% | -$76.3K |
|
125
Schlumberger
SLB
$52.2B
| $1.08M | 0.05% |
16,160
+5
| +0% | +$335 |
|