BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $1.22M | 0.08% | 32,381 +921 | +3% | +$34.6K |
|
127
Intel
INTC
$107B
| $1.21M | 0.08% | 31,922 +231 | +0.7% | +$8.72K |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $1.17M | 0.07% | 45,876 +1,093 | +2% | +$27.8K |
|
129
Schlumberger
SLB
$55B
| $1.15M | 0.07% | 14,626 +52 | +0.4% | +$4.09K |
|
130
Allstate
ALL
$53.6B
| $1.14M | 0.07% | 16,523 +77 | +0.5% | +$5.33K |
|
131
Martin Midstream Partners
MMLP
$134M
| $1.13M | 0.07% | 56,514 +16,076 | +40% | +$322K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.07% | 20,789 | – | – |
|
|
FSP
133
Franklin Street Properties
FSP
$172M
| $1.07M | 0.07% | 84,969 +1,239 | +1% | +$15.6K |
|
134
CorMedix
CRMD
$1.11B
| $1.01M | 0.06% | 401,920 -109,157 | -21% | -$275K |
|
135
Mondelez International
MDLZ
$79.5B
| $998K | 0.06% | 22,731 +1,998 | +10% | +$87.7K |
|
136
Occidental Petroleum
OXY
$46.9B
| $981K | 0.06% | 13,455 +114 | +0.9% | +$8.31K |
|
137
Lockheed Martin
LMT
$106B
| $892K | 0.06% | 3,721 | – | – |
|
138
Oracle
ORCL
$635B
| $884K | 0.06% | 22,503 +3,772 | +20% | +$148K |
|
139
Capital One
COF
$145B
| $877K | 0.06% | 12,206 | – | – |
|
140
Douglas Emmett
DEI
$2.71B
| $874K | 0.06% | 23,859 -2,000 | -8% | -$73.3K |
|
141
National Grid
NGG
$70B
| $866K | 0.06% | 12,183 +139 | +1% | +$9.88K |
|
142
Barclays
BCS
$68.9B
| $812K | 0.05% | 93,411 +536 | +0.6% | +$4.66K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $783K | 0.05% | 11,091 +838 | +8% | +$59.2K |
|
144
Pearson
PSO
$9.41B
| $746K | 0.05% | 76,209 +1,728 | +2% | +$16.9K |
|
145
Exelon
EXC
$44.1B
| $720K | 0.05% | 21,626 +186 | +0.9% | +$6.19K |
|
146
3M
MMM
$82.8B
| $673K | 0.04% | 3,820 | – | – |
|
147
Fluor
FLR
$6.63B
| $636K | 0.04% | 12,395 +824 | +7% | +$42.3K |
|
148
FedEx
FDX
$54.5B
| $618K | 0.04% | 3,541 +6 | +0.2% | +$1.05K |
|
149
Home Depot
HD
$405B
| $573K | 0.04% | 4,451 +6 | +0.1% | +$772 |
|
150
Hasbro
HAS
$11.4B
| $553K | 0.04% | 6,972 +42 | +0.6% | +$3.33K |
|