BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.96M | 0.09% |
586,080
-50,520
| -8% | -$169K |
|
102
Nasdaq
NDAQ
$53.8B
| $1.95M | 0.09% |
71,859
+3,300
| +5% | +$89.7K |
|
103
NiSource
NI
$19.7B
| $1.95M | 0.09% |
77,043
+1,947
| +3% | +$49.4K |
|
104
Lowe's Companies
LOW
$146B
| $1.94M | 0.09% |
21,022
+103
| +0.5% | +$9.52K |
|
105
BHP
BHP
$142B
| $1.93M | 0.09% |
44,774
+4,820
| +12% | +$208K |
|
106
Exxon Mobil
XOM
$477B
| $1.92M | 0.08% |
28,176
+1,262
| +5% | +$86K |
|
107
MPLX
MPLX
$51.9B
| $1.91M | 0.08% |
63,122
+3,479
| +6% | +$105K |
|
108
KeyCorp
KEY
$20.8B
| $1.89M | 0.08% |
127,689
+2,575
| +2% | +$38.1K |
|
109
Conagra Brands
CAG
$9.19B
| $1.81M | 0.08% |
84,803
+544
| +0.6% | +$11.6K |
|
110
Wells Fargo
WFC
$258B
| $1.76M | 0.08% |
38,178
+694
| +2% | +$32K |
|
111
AstraZeneca
AZN
$255B
| $1.75M | 0.08% |
46,182
| – | – |
|
112
3M
MMM
$81B
| $1.69M | 0.07% |
10,575
+2,299
| +28% | +$366K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.07% |
7,556
+309
| +4% | +$67.9K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.07% |
28,993
+4,044
| +16% | +$218K |
|
115
CRH
CRH
$75.1B
| $1.56M | 0.07% |
59,078
+313
| +0.5% | +$8.25K |
|
116
Intel
INTC
$105B
| $1.55M | 0.07% |
33,122
+197
| +0.6% | +$9.24K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $1.52M | 0.07% |
94,129
+1,254
| +1% | +$20.3K |
|
118
HSBC
HSBC
$224B
| $1.51M | 0.07% |
38,016
| – | – |
|
119
Exelon
EXC
$43.8B
| $1.48M | 0.07% |
46,066
+1,307
| +3% | +$42K |
|
120
Comcast
CMCSA
$125B
| $1.43M | 0.06% |
41,954
+225
| +0.5% | +$7.66K |
|
121
Allstate
ALL
$53.9B
| $1.42M | 0.06% |
17,193
+79
| +0.5% | +$6.53K |
|
122
Masco
MAS
$15.1B
| $1.27M | 0.06% |
43,297
+167
| +0.4% | +$4.88K |
|
123
CVS Health
CVS
$93B
| $1.21M | 0.05% |
18,494
+719
| +4% | +$47.1K |
|
124
Capital One
COF
$142B
| $1.11M | 0.05% |
14,706
+700
| +5% | +$52.9K |
|
125
Oracle
ORCL
$628B
| $1.11M | 0.05% |
24,532
+98
| +0.4% | +$4.43K |
|