BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-1.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.32B
AUM Growth
-$19.1M
(-1.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
279
New
9
Increased
188
Reduced
24
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.08M |
| 2 |
BHP
BHP
|
$2.86M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.23M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.16M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.89M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.48M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.94M |
| 3 |
Alibaba
BABA
|
$3.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.38M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$650K |
Sector Composition
| 1 | Healthcare | 39.65% |
| 2 | Energy | 19.69% |
| 3 | Utilities | 4.91% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $1.11M | 0.08% |
31,300
| – | – |
|
127
HSBC
HSBC
$227B
| $1.09M | 0.08% |
27,324
+217
| +0.8% | +$8.66K |
|
128
Smith & Nephew
SNN
$16.6B
| $1.09M | 0.08% |
32,100
| – | – |
|
129
Capital One
COF
$143B
| $1.07M | 0.08% |
12,145
+56
| +0.5% | +$4.92K |
|
130
Pearson
PSO
$9.14B
| $1.07M | 0.08% |
56,322
+1,422
| +3% | +$27K |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.06M | 0.08% |
17,748
+75
| +0.4% | +$4.5K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.08% |
16,686
+170
| +1% | +$10.8K |
|
133
Allstate
ALL
$54B
| $1.05M | 0.08% |
16,130
+67
| +0.4% | +$4.35K |
|
134
Masco
MAS
$15.7B
| $1.04M | 0.08% |
44,564
+150
| +0.3% | +$3.51K |
|
135
Rio Tinto
RIO
$103B
| $1.04M | 0.08% |
25,272
+3,174
| +14% | +$131K |
|
|
ORAN
136
DELISTED
Orange
ORAN
| $1.04M | 0.08% |
67,799
+1,245
| +2% | +$19.1K |
|
137
American Express
AXP
$229B
| $1.03M | 0.08% |
13,274
+43
| +0.3% | +$3.34K |
|
138
AstraZeneca
AZN
$254B
| $1.02M | 0.08% |
32,050
| – | – |
|
139
Soleno Therapeutics
SLNO
$3.61B
| $1M | 0.08% |
4,762
| – | – |
|
140
GSK
GSK
$80.4B
| $1M | 0.08% |
19,246
+126
| +0.7% | +$6.56K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $993K | 0.08% |
64,543
+1,330
| +2% | +$20.5K |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $980K | 0.07% |
29,207
+162
| +0.6% | +$5.44K |
|
143
Nasdaq
NDAQ
$53B
| $976K | 0.07% |
60,009
+4,776
| +9% | +$77.7K |
|
144
Occidental Petroleum
OXY
$45.1B
| $967K | 0.07% |
12,455
+113
| +0.9% | +$8.77K |
|
|
FSP
145
Franklin Street Properties
FSP
$177M
| $939K | 0.07% |
83,039
+1,329
| +2% | +$15K |
|
146
Intel
INTC
$106B
| $933K | 0.07% |
30,686
+211
| +0.7% | +$6.42K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $924K | 0.07% |
16,114
| – | – |
|
148
Freeport-McMoran
FCX
$66.5B
| $908K | 0.07% |
48,755
-2,966
| -6% | -$55.2K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$925M
| $856K | 0.06% |
49,232
+933
| +2% | +$16.2K |
|
150
Mondelez International
MDLZ
$80.2B
| $850K | 0.06% |
20,653
+81
| +0.4% | +$3.33K |
|