BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.08% | 32,047 +533 | +2% | +$18.9K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.07% | 9,500 +9,000 | +1,800% | +$1.03M |
|
|
ABCO
128
DELISTED
Advisory Board Co/The
ABCO
| $1.06M | 0.07% | 30,000 | – | – |
|
|
NORD
129
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.06M | 0.07% | 50,000 | – | – |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.07% | 24,579 +125 | +0.5% | +$5.33K |
|
131
Intel
INTC
$107B
| $1.04M | 0.07% | 31,691 +261 | +0.8% | +$8.56K |
|
|
FSP
132
Franklin Street Properties
FSP
$172M
| $1.03M | 0.07% | 83,730 +1,302 | +2% | +$16K |
|
133
CorMedix
CRMD
$1.11B
| $1.02M | 0.07% | 511,077 | – | – |
|
134
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.07% | 13,341 +121 | +0.9% | +$9.14K |
|
135
HSBC
HSBC
$224B
| $985K | 0.07% | 31,460 +1,500 | +5% | +$47K |
|
136
WisdomTree
WT
$2B
| $979K | 0.07% | 100,000 | – | – |
|
137
Pearson
PSO
$9.41B
| $968K | 0.07% | 74,481 +6,413 | +9% | +$83.3K |
|
138
Mondelez International
MDLZ
$79.5B
| $944K | 0.06% | 20,733 +2 | +0% | +$91 |
|
139
Martin Midstream Partners
MMLP
$134M
| $934K | 0.06% | 40,438 +164 | +0.4% | +$3.79K |
|
140
Lockheed Martin
LMT
$106B
| $923K | 0.06% | 3,721 | – | – |
|
141
Douglas Emmett
DEI
$2.71B
| $919K | 0.06% | 25,859 +163 | +0.6% | +$5.79K |
|
142
National Grid
NGG
$70B
| $895K | 0.06% | 12,044 | – | – |
|
143
Exelon
EXC
$44.1B
| $780K | 0.05% | 21,440 +179 | +0.8% | +$6.51K |
|
144
Capital One
COF
$145B
| $775K | 0.05% | 12,206 | – | – |
|
145
Oracle
ORCL
$635B
| $767K | 0.05% | 18,731 +69 | +0.4% | +$2.83K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $719K | 0.05% | 87,289 +4,169 | +5% | +$34.3K |
|
147
Barclays
BCS
$68.9B
| $706K | 0.05% | 92,875 +1,834 | +2% | +$13.9K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $700K | 0.05% | 10,253 +65 | +0.6% | +$4.44K |
|
149
3M
MMM
$82.8B
| $669K | 0.05% | 3,820 | – | – |
|
|
HES
150
DELISTED
Hess
HES
| $616K | 0.04% | 10,250 +48 | +0.5% | +$2.89K |
|