BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+12.4%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.18B
AUM Growth
+$165M
(+8.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.25M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 3 |
Plains All American Pipeline
PAA
|
$1.58M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$936K |
| 5 |
Enterprise Products Partners
EPD
|
$537K |
Top Sells
| 1 |
CarGurus
CARG
|
$31M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.06M |
| 3 |
GE Aerospace
GE
|
$7.03M |
| 4 |
British American Tobacco
BTI
|
$6.75M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$4.95M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 5.45% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$638B
| $1.07M | 0.05% |
24,338
+101
| +0.4% | +$4.45K |
|
127
Mondelez International
MDLZ
$80.4B
| $1.05M | 0.05% |
25,669
+12
| +0% | +$492 |
|
128
Rollins
ROL
$27.3B
| $1.01M | 0.05% |
43,049
+112
| +0.3% | +$2.62K |
|
129
Pearson
PSO
$9.13B
| $938K | 0.04% |
80,845
+245
| +0.3% | +$2.84K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $927K | 0.04% |
12,762
+166
| +1% | +$12.1K |
|
|
FSP
131
Franklin Street Properties
FSP
$176M
| $872K | 0.04% |
101,820
+1,033
| +1% | +$8.85K |
|
132
Barclays
BCS
$68.9B
| $837K | 0.04% |
87,278
+824
| +1% | +$7.9K |
|
133
FedEx
FDX
$53.2B
| $811K | 0.04% |
3,572
+5
| +0.1% | +$1.14K |
|
134
3M
MMM
$82.6B
| $751K | 0.03% |
4,569
| – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.03% |
13,257
+3,878
| +41% | +$216K |
|
136
EOG Resources
EOG
$64.4B
| $695K | 0.03% |
5,585
| – | – |
|
137
Fluor
FLR
$6.53B
| $687K | 0.03% |
14,077
+4
| +0% | +$195 |
|
138
Hasbro
HAS
$11.2B
| $671K | 0.03% |
7,268
+52
| +0.7% | +$4.8K |
|
|
139
GE Aerospace
GE
$291B
| $660K | 0.03% |
10,120
-107,859
| -91% | -$7.03M |
|
140
Douglas Emmett
DEI
$2.8B
| $654K | 0.03% |
16,278
+112
| +0.7% | +$4.5K |
|
141
United Parcel Service
UPS
$72.1B
| $585K | 0.03% |
5,506
+939
| +21% | +$99.8K |
|
142
Adient
ADNT
$1.98B
| $584K | 0.03% |
11,870
+982
| +9% | +$48.3K |
|
143
Martin Midstream Partners
MMLP
$128M
| $578K | 0.03% |
41,900
-13,050
| -24% | -$180K |
|
144
STAAR Surgical
STAA
$1.39B
| $558K | 0.03% |
18,000
| – | – |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $551K | 0.03% |
15,672
-257,581
| -94% | -$9.06M |
|
146
International Paper
IP
$25.4B
| $535K | 0.02% |
10,858
+91
| +0.8% | +$4.48K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $533K | 0.02% |
84,200
| – | – |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $525K | 0.02% |
18,287
+92
| +0.5% | +$2.64K |
|
149
Norfolk Southern
NSC
$62.2B
| $492K | 0.02% |
3,261
| – | – |
|
150
Rio Tinto
RIO
$103B
| $489K | 0.02% |
8,811
+1,449
| +20% | +$80.4K |
|