BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$210M
(+19%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
10
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $787K | 0.06% |
12,453
+3,043
| +32% | +$192K |
|
152
Douglas Emmett
DEI
$2.77B
| $786K | 0.06% |
26,364
+184
| +0.7% | +$5.49K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $767K | 0.06% |
9,884
+66
| +0.7% | +$5.12K |
|
154
Lockheed Martin
LMT
$107B
| $749K | 0.06% |
3,692
+27
| +0.7% | +$5.48K |
|
|
B
155
Barrick Mining Corporation
B
$46.5B
| $748K | 0.06% |
68,207
-58,826
| -46% | -$645K |
|
156
Mondelez International
MDLZ
$78.8B
| $742K | 0.06% |
20,572
+82
| +0.4% | +$2.96K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $693K | 0.05% |
5,016
+8
| +0.2% | +$1.11K |
|
|
HES
158
DELISTED
Hess
HES
| $680K | 0.05% |
10,014
+36
| +0.4% | +$2.45K |
|
159
Targa Resources
TRGP
$35.8B
| $674K | 0.05% |
7,037
+58
| +0.8% | +$5.56K |
|
160
Fluor
FLR
$6.7B
| $656K | 0.05% |
11,481
+40
| +0.3% | +$2.29K |
|
161
3M
MMM
$82.8B
| $622K | 0.05% |
4,508
+28
| +0.6% | +$3.86K |
|
162
EQT Corp
EQT
$32.3B
| $586K | 0.04% |
13,000
+5
| +0% | +$225 |
|
163
FedEx
FDX
$53.2B
| $582K | 0.04% |
3,517
+4
| +0.1% | +$662 |
|
164
Baxter International
BAX
$12.1B
| $561K | 0.04% |
15,085
| – | – |
|
165
Weyerhaeuser
WY
$18.4B
| $558K | 0.04% |
16,821
+142
| +0.9% | +$4.71K |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.04% |
+13,064
| New | +$540K |
|
|
FTR
167
DELISTED
Frontier Communications Corp.
FTR
| $516K | 0.04% |
4,879
+2,733
| +127% | +$289K |
|
168
International Paper
IP
$25.5B
| $507K | 0.04% |
9,644
+69
| +0.7% | +$3.63K |
|
169
Home Depot
HD
$410B
| $500K | 0.04% |
4,401
+22
| +0.5% | +$2.5K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $478K | 0.04% |
169
+1
| +0.6% | +$2.83K |
|
171
Rollins
ROL
$27.6B
| $452K | 0.03% |
41,081
+146
| +0.4% | +$1.61K |
|
172
EOG Resources
EOG
$66.4B
| $442K | 0.03% |
4,817
+9
| +0.2% | +$826 |
|
|
WIN
173
DELISTED
Windstream Holdings Inc
WIN
| $439K | 0.03% |
7,577
-16,615
| -69% | -$963K |
|
174
Hasbro
HAS
$11.3B
| $425K | 0.03% |
6,720
+3,801
| +130% | +$240K |
|
175
McDonald's
MCD
$226B
| $424K | 0.03% |
4,350
+37
| +0.9% | +$3.61K |
|