BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$52.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8

Top Buys

1
BSX icon
Boston Scientific
BSX
$181M
2
AMZN icon
Amazon
AMZN
$5.83M
3
ABT icon
Abbott
ABT
$4.21M
4
AGN
Allergan plc
AGN
$2.31M
5
CMG icon
Chipotle Mexican Grill
CMG
$1.93M

Top Sells

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$136M
2
SH icon
ProShares Short S&P500
SH
$1.7M
3
ADT
ADT CORP
ADT
$915K
4
SDS icon
ProShares UltraShort S&P500
SDS
$763K
5
KMI icon
Kinder Morgan
KMI
$578K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$85K 0.01%
2,234
– –
OLN icon
202
Olin
OLN
$2.67B
$77K 0.01%
3,109
+26
+0.8% +$644
WIN
203
DELISTED
Windstream Holdings Inc
WIN
$77K 0.01%
1,662
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$66.6B
$76K 0.01%
661
– –
MON
205
DELISTED
Monsanto Co
MON
$75K 0.01%
722
– –
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
$70K ﹤0.01%
4,204
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$5.68B
$53K ﹤0.01%
615
– –
PNR icon
208
Pentair
PNR
$17.5B
$51K ﹤0.01%
1,300
+5
+0.4% +$196
CELG
209
DELISTED
Celgene Corp
CELG
$47K ﹤0.01%
476
– –
AVNS icon
210
Avanos Medical
AVNS
$573M
$42K ﹤0.01%
1,303
– –
VOD icon
211
Vodafone
VOD
$28.2B
$41K ﹤0.01%
1,332
– –
TGP
212
DELISTED
Teekay LNG Partners L.P.
TGP
$40K ﹤0.01%
3,593
-3,855
-52% -$42.9K
COR icon
213
Cencora
COR
$57.2B
$35K ﹤0.01%
435
+2
+0.5% +$161
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
$35K ﹤0.01%
676
+6
+0.9% +$311
NOV icon
215
NOV
NOV
$4.82B
$34K ﹤0.01%
1,018
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34K ﹤0.01%
953
+13
+1% +$464
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$2.79T
$32K ﹤0.01%
900
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.79T
$31K ﹤0.01%
900
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$8.67B
$31K ﹤0.01%
1,710
+6
+0.4% +$109
ENBL
220
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31K ﹤0.01%
2,307
+60
+3% +$806
TMO icon
221
Thermo Fisher Scientific
TMO
$183B
$30K ﹤0.01%
202
+1
+0.5% +$149
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.46B
$28K ﹤0.01%
604
+3
+0.5% +$139
STCN
223
DELISTED
Steel Connect, Inc. Common Stock
STCN
$28K ﹤0.01%
2,481
– –
DAL icon
224
Delta Air Lines
DAL
$40B
$27K ﹤0.01%
750
– –
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.6B
$24K ﹤0.01%
1,185
+6
+0.5% +$122
7 8
9
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