BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$311M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$865K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $1.17M | 0.05% |
5,626
+11
| +0.2% | +$2.28K |
|
127
Rollins
ROL
$27.6B
| $1.16M | 0.05% |
43,146
+97
| +0.2% | +$2.62K |
|
128
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.04% |
25,682
+13
| +0.1% | +$558 |
|
|
129
Tactile Systems Technology
TCMD
$299M
| $1.07M | 0.04% |
15,095
-19,768
| -57% | -$1.4M |
|
130
Schlumberger
SLB
$53.7B
| $985K | 0.04% |
16,165
+5
| +0% | +$305 |
|
131
Pearson
PSO
$9.21B
| $933K | 0.04% |
80,967
+122
| +0.2% | +$1.41K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $918K | 0.04% |
12,940
+178
| +1% | +$12.6K |
|
133
British American Tobacco
BTI
$121B
| $888K | 0.04% |
19,034
-5,638
| -23% | -$263K |
|
134
STAAR Surgical
STAA
$1.38B
| $864K | 0.03% |
18,000
| – | – |
|
135
FedEx
FDX
$53.2B
| $861K | 0.03% |
3,578
+6
| +0.2% | +$1.44K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $825K | 0.03% |
23,092
+7,420
| +47% | +$265K |
|
|
FSP
137
Franklin Street Properties
FSP
$174M
| $821K | 0.03% |
102,769
+949
| +0.9% | +$7.58K |
|
138
Fluor
FLR
$6.7B
| $818K | 0.03% |
14,082
+5
| +0% | +$290 |
|
139
Hasbro
HAS
$11.3B
| $769K | 0.03% |
7,315
+47
| +0.6% | +$4.94K |
|
140
Barclays
BCS
$70.5B
| $757K | 0.03% |
88,451
+1,173
| +1% | +$10K |
|
141
EOG Resources
EOG
$66.4B
| $712K | 0.03% |
5,585
| – | – |
|
142
United Parcel Service
UPS
$71.6B
| $701K | 0.03% |
6,000
+494
| +9% | +$57.7K |
|
143
Douglas Emmett
DEI
$2.77B
| $618K | 0.02% |
16,377
+99
| +0.6% | +$3.74K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $592K | 0.02% |
84,200
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $589K | 0.02% |
3,261
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $514K | 0.02% |
18,400
+113
| +0.6% | +$3.16K |
|
147
International Paper
IP
$25.5B
| $510K | 0.02% |
10,954
+96
| +0.9% | +$4.47K |
|
148
Martin Midstream Partners
MMLP
$130M
| $486K | 0.02% |
41,900
| – | – |
|
149
Rio Tinto
RIO
$101B
| $461K | 0.02% |
9,037
+226
| +3% | +$11.5K |
|
|
TCP
150
DELISTED
TC Pipelines LP
TCP
| $386K | 0.02% |
12,730
+972
| +8% | +$29.5K |
|