BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $111K | 0.01% | 1,189 +7 | +0.6% | +$653 |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $109K | 0.01% | 4,421 +17 | +0.4% | +$419 |
|
|
FTR
203
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.01% | 92,852 +2,973 | +3% | +$3.46K |
|
204
Kraft Heinz
KHC
$33.1B
| $99K | 0.01% | 1,156 +7 | +0.6% | +$599 |
|
205
Olin
OLN
$2.71B
| $97K | 0.01% | 3,202 +22 | +0.7% | +$666 |
|
206
Soleno Therapeutics
SLNO
$3.6B
| $96K | 0.01% | 192,217 -173,099 | -47% | -$86.5K |
|
207
Mattel
MAT
$5.9B
| $92K | 0.01% | 4,271 +71 | +2% | +$1.53K |
|
208
Diageo
DEO
$62.1B
| $85K | ﹤0.01% | 707 +7 | +1% | +$842 |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $85K | ﹤0.01% | 722 | – | – |
|
210
Citigroup
C
$178B
| $73K | ﹤0.01% | 1,099 +3 | +0.3% | +$199 |
|
211
Becton Dickinson
BDX
$55.3B
| $72K | ﹤0.01% | 369 +1 | +0.3% | +$195 |
|
|
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
| $71K | ﹤0.01% | 4,204 | – | – |
|
213
McDonald's
MCD
$224B
| $68K | ﹤0.01% | 447 +3 | +0.7% | +$456 |
|
214
Materials Select Sector SPDR Fund
XLB
$5.53B
| $65K | ﹤0.01% | 1,216 +5 | +0.4% | +$267 |
|
215
Qualcomm
QCOM
$173B
| $64K | ﹤0.01% | 1,165 +11 | +1% | +$604 |
|
216
Ashland
ASH
$2.57B
| $62K | ﹤0.01% | 934 +4 | +0.4% | +$266 |
|
217
Valvoline
VVV
$4.93B
| $61K | ﹤0.01% | +2,556 | New | +$61K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $61K | ﹤0.01% | 894 +4 | +0.4% | +$273 |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58K | ﹤0.01% | 1,400 +17 | +1% | +$704 |
|
220
Avanos Medical
AVNS
$554M
| $57K | ﹤0.01% | 1,453 | – | – |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53K | ﹤0.01% | 972 +7 | +0.7% | +$382 |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $49K | ﹤0.01% | 895 +3 | +0.3% | +$164 |
|
|
223
Alphabet (Google) Class A
GOOGL
$2.57T
| $42K | ﹤0.01% | 45 | – | – |
|
224
Delta Air Lines
DAL
$40.3B
| $40K | ﹤0.01% | 750 | – | – |
|
225
Vodafone
VOD
$28.8B
| $40K | ﹤0.01% | 1,376 | – | – |
|