BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$45.2M
(+2.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
41
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $387K | 0.02% |
84,198
| – | – |
|
152
Healthpeak Properties
DOC
$12.6B
| $385K | 0.02% |
13,838
-29,086
| -68% | -$809K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.02% |
6,183
+2,698
| +77% | +$159K |
|
154
Rio Tinto
RIO
$103B
| $347K | 0.02% |
7,362
+166
| +2% | +$7.82K |
|
155
Black Hills Corp
BKH
$4.34B
| $344K | 0.02% |
4,991
+31
| +0.6% | +$2.14K |
|
156
AbbVie
ABBV
$376B
| $336K | 0.02% |
3,781
+17
| +0.5% | +$1.51K |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $334K | 0.02% |
18,289
-188,360
| -91% | -$3.44M |
|
158
BHP
BHP
$138B
| $333K | 0.02% |
9,209
+4,576
| +99% | +$165K |
|
159
United Parcel Service
UPS
$72.2B
| $325K | 0.02% |
2,709
+470
| +21% | +$56.4K |
|
160
Air Products & Chemicals
APD
$64.7B
| $322K | 0.02% |
2,128
+13
| +0.6% | +$1.97K |
|
161
Howmet Aerospace
HWM
$70.8B
| $313K | 0.02% |
16,425
| – | – |
|
162
STAG Industrial
STAG
$6.93B
| $305K | 0.02% |
11,088
| – | – |
|
163
TopBuild
BLD
$12.2B
| $298K | 0.02% |
4,570
| – | – |
|
164
Medtronic
MDT
$120B
| $285K | 0.02% |
3,666
+15
| +0.4% | +$1.17K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $272K | 0.01% |
5,524
+48
| +0.9% | +$2.36K |
|
166
Cencora
COR
$56.6B
| $243K | 0.01% |
2,938
+14
| +0.5% | +$1.16K |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $242K | 0.01% |
7,678
-2,099
| -21% | -$66.2K |
|
168
United States Natural Gas Fund
UNG
$622M
| $241K | 0.01% |
2,297
-16,431
| -88% | -$1.72M |
|
|
B
169
Barrick Mining Corporation
B
$47.8B
| $230K | 0.01% |
14,266
+19
| +0.1% | +$306 |
|
170
Booking.com
BKNG
$182B
| $229K | 0.01% |
125
| – | – |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $226K | 0.01% |
8,730
+18
| +0.2% | +$466 |
|
172
STAAR Surgical
STAA
$1.39B
| $224K | 0.01% |
18,000
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67.2B
| $214K | 0.01% |
1,445
+10
| +0.7% | +$1.48K |
|
174
CorMedix
CRMD
$928M
| $209K | 0.01% |
80,384
| – | – |
|
175
SPDR S&P 500 ETF Trust
SPY
$659B
| $201K | 0.01% |
800
| – | – |
|