BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$210M
(+19%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
10
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $1.16M | 0.09% |
35,542
+18,342
| +107% | +$598K |
|
127
Allstate
ALL
$54.9B
| $1.14M | 0.09% |
16,063
+63
| +0.4% | +$4.48K |
|
|
NORD
128
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.14M | 0.08% |
50,000
| – | – |
|
129
GSK
GSK
$79.8B
| $1.1M | 0.08% |
19,120
+10,400
| +119% | +$600K |
|
130
Pentair
PNR
$18B
| $1.1M | 0.08% |
26,069
+3,801
| +17% | +$161K |
|
131
AstraZeneca
AZN
$254B
| $1.1M | 0.08% |
32,050
+18,450
| +136% | +$632K |
|
132
Smith & Nephew
SNN
$16.4B
| $1.1M | 0.08% |
32,100
+17,300
| +117% | +$591K |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $1.09M | 0.08% |
16,516
+159
| +1% | +$10.5K |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $1.07M | 0.08% |
66,554
+34,900
| +110% | +$559K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$939M
| $1.06M | 0.08% |
48,299
+814
| +2% | +$17.9K |
|
|
FSP
136
Franklin Street Properties
FSP
$174M
| $1.05M | 0.08% |
81,710
+1,188
| +1% | +$15.2K |
|
137
Rogers Communications
RCI
$19.2B
| $1.05M | 0.08% |
+31,300
| New | +$1.05M |
|
138
Masco
MAS
$15.5B
| $1.04M | 0.08% |
44,414
+147
| +0.3% | +$3.45K |
|
139
American Express
AXP
$230B
| $1.03M | 0.08% |
13,231
+40
| +0.3% | +$3.13K |
|
140
HSBC
HSBC
$225B
| $1.02M | 0.08% |
27,107
+15,501
| +134% | +$582K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.08% |
16,114
+9,347
| +138% | +$586K |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $991K | 0.07% |
17,673
+70
| +0.4% | +$3.93K |
|
143
Freeport-McMoran
FCX
$66.1B
| $980K | 0.07% |
51,721
-7,869
| -13% | -$149K |
|
144
Capital One
COF
$145B
| $953K | 0.07% |
12,089
+45
| +0.4% | +$3.55K |
|
|
145
Intel
INTC
$108B
| $953K | 0.07% |
30,475
-22,235
| -42% | -$695K |
|
146
Nasdaq
NDAQ
$54.1B
| $938K | 0.07% |
55,233
+165
| +0.3% | +$2.8K |
|
|
147
Rio Tinto
RIO
$101B
| $915K | 0.07% |
22,098
-34,696
| -61% | -$1.44M |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $903K | 0.07% |
63,213
+34,577
| +121% | +$494K |
|
149
Occidental Petroleum
OXY
$45.9B
| $899K | 0.07% |
12,342
+101
| +0.8% | +$7.36K |
|
150
Oracle
ORCL
$626B
| $793K | 0.06% |
18,378
+49
| +0.3% | +$2.11K |
|