BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$67.8B
| $159K | 0.01% |
19,500
| – | – |
|
177
Resideo Technologies
REZI
$5.32B
| $149K | 0.01% |
+7,247
| New | +$149K |
|
178
IBM
IBM
$232B
| $148K | 0.01% |
1,363
+6
| +0.4% | +$652 |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143K | 0.01% |
2,710
+24
| +0.9% | +$1.27K |
|
180
Occidental Petroleum
OXY
$45.2B
| $134K | 0.01% |
2,190
+104
| +5% | +$6.36K |
|
181
Stryker
SYK
$150B
| $133K | 0.01% |
846
+3
| +0.4% | +$472 |
|
182
Dominion Energy
D
$49.7B
| $116K | 0.01% |
1,618
+15
| +0.9% | +$1.08K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $114K | 0.01% |
1,178
| – | – |
|
184
Alcoa
AA
$8.24B
| $112K | ﹤0.01% |
4,198
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108K | ﹤0.01% |
4,544
+29
| +0.6% | +$689 |
|
186
Diageo
DEO
$61.3B
| $104K | ﹤0.01% |
735
+11
| +2% | +$1.56K |
|
187
National Grid
NGG
$69.6B
| $100K | ﹤0.01% |
2,312
| – | – |
|
188
Targa Resources
TRGP
$34.9B
| $98K | ﹤0.01% |
2,711
+31
| +1% | +$1.12K |
|
189
Nabors Industries
NBR
$560M
| $89K | ﹤0.01% |
888
+38
| +4% | +$3.81K |
|
190
McDonald's
MCD
$224B
| $82K | ﹤0.01% |
464
+3
| +0.7% | +$530 |
|
191
Campbell Soup
CPB
$10.1B
| $81K | ﹤0.01% |
2,446
+11
| +0.5% | +$364 |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $71K | ﹤0.01% |
1,239
+11
| +0.9% | +$630 |
|
193
Qualcomm
QCOM
$172B
| $70K | ﹤0.01% |
1,236
+13
| +1% | +$736 |
|
194
Avanos Medical
AVNS
$590M
| $69K | ﹤0.01% |
1,533
+80
| +6% | +$3.6K |
|
195
Ashland
ASH
$2.51B
| $68K | ﹤0.01% |
952
+4
| +0.4% | +$286 |
|
196
Salesforce
CRM
$239B
| $68K | ﹤0.01% |
+500
| New | +$68K |
|
197
Olin
OLN
$2.9B
| $66K | ﹤0.01% |
3,261
| – | – |
|
198
Materials Select Sector SPDR Fund
XLB
$5.52B
| $63K | ﹤0.01% |
1,253
+8
| +0.6% | +$402 |
|
199
Citigroup
C
$176B
| $59K | ﹤0.01% |
1,133
+7
| +0.6% | +$365 |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59K | ﹤0.01% |
921
+6
| +0.7% | +$384 |
|