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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $151K | 0.01% |
2,132
+8
| +0.4% | +$567 |
|
202
Automatic Data Processing
ADP
$120B
| $146K | 0.01% |
1,700
| – | – |
|
|
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
| $140K | 0.01% |
5,671
+18
| +0.3% | +$444 |
|
204
STAAR Surgical
STAA
$1.38B
| $134K | 0.01% |
+18,000
| New | +$134K |
|
205
Medtronic
MDT
$119B
| $120K | 0.01% |
1,536
+6
| +0.4% | +$469 |
|
206
Olin
OLN
$2.9B
| $116K | 0.01% |
3,607
+24
| +0.7% | +$772 |
|
207
Marathon Petroleum
MPC
$54.8B
| $113K | 0.01% |
2,210
+10
| +0.5% | +$511 |
|
208
Williams Companies
WMB
$69.9B
| $113K | 0.01% |
2,229
+26
| +1% | +$1.32K |
|
209
AbbVie
ABBV
$375B
| $106K | 0.01% |
1,815
+15
| +0.8% | +$876 |
|
210
Abbott
ABT
$231B
| $105K | 0.01% |
2,261
+11
| +0.5% | +$511 |
|
211
Independent Bank
INDB
$3.55B
| $104K | 0.01% |
2,360
| – | – |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $103K | 0.01% |
1,128
+5
| +0.4% | +$457 |
|
213
Brookfield Infrastructure Partners
BIP
$14.1B
| $100K | 0.01% |
5,544
+63
| +1% | +$1.14K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $100K | 0.01% |
1,000
| – | – |
|
|
STCN
215
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $89K | 0.01% |
2,481
| – | – |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $87K | 0.01% |
2,000
+4
| +0.2% | +$174 |
|
217
Mattel
MAT
$6.06B
| $87K | 0.01% |
3,812
-324
| -8% | -$7.4K |
|
218
Avanos Medical
AVNS
$590M
| $83K | 0.01% |
1,697
-310
| -15% | -$15.2K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $81K | 0.01% |
651
+2
| +0.3% | +$249 |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $81K | 0.01% |
717
+2
| +0.3% | +$226 |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $70K | 0.01% |
615
| – | – |
|
222
Vodafone
VOD
$28.5B
| $66K | ﹤0.01% |
2,027
+755
| +59% | +$24.6K |
|
|
GMLP
223
DELISTED
Golar LNG Partners LP
GMLP
| $61K | ﹤0.01% |
2,283
-265
| -10% | -$7.08K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
2,268
+18
| +0.8% | +$468 |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $58K | ﹤0.01% |
1,072
+12
| +1% | +$649 |
|