BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.46%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.85B
AUM Growth
-$54.7M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Emerson Electric
EMR
|
$5.02M |
| 3 |
BCE
BCE
|
$4.78M |
| 4 |
Healthpeak Properties
DOC
|
$4.5M |
| 5 |
FirstEnergy
FE
|
$4.22M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.11M |
| 2 |
3M
MMM
|
$5.98M |
| 3 |
Boston Scientific
BSX
|
$5.87M |
| 4 |
Altria Group
MO
|
$5.58M |
| 5 |
Philip Morris
PM
|
$4.6M |
Sector Composition
| 1 | Healthcare | 50.91% |
| 2 | Energy | 8.12% |
| 3 | Utilities | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $32K | ﹤0.01% |
1,136
-123
| -10% | -$3.47K |
|
202
Bank of New York Mellon
BK
$73.1B
| $31K | ﹤0.01% |
686
+4
| +0.6% | +$181 |
|
203
Waste Management
WM
$88.6B
| $31K | ﹤0.01% |
271
+2
| +0.7% | +$229 |
|
204
Pentair
PNR
$18.1B
| $30K | ﹤0.01% |
806
-380
| -32% | -$14.1K |
|
205
Garrett Motion
GTX
$2.64B
| $29K | ﹤0.01% |
2,925
-1,335
| -31% | -$13.2K |
|
206
Myomo
MYO
$37.7M
| $29K | ﹤0.01% |
+1,571
| New | +$29K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28K | ﹤0.01% |
80
| – | – |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26K | ﹤0.01% |
671
+4
| +0.6% | +$155 |
|
209
Xerox
XRX
$493M
| $22K | ﹤0.01% |
729
+5
| +0.7% | +$151 |
|
210
PNC Financial Services
PNC
$80.5B
| $21K | ﹤0.01% |
149
| – | – |
|
211
Resideo Technologies
REZI
$5.32B
| $21K | ﹤0.01% |
1,453
-5,794
| -80% | -$83.7K |
|
212
American Express
AXP
$227B
| $20K | ﹤0.01% |
167
| – | – |
|
|
UNIT
213
Uniti Group
UNIT
$1.59B
| $16K | ﹤0.01% |
2,112
| – | – |
|
214
Plexus
PLXS
$3.75B
| $15K | ﹤0.01% |
240
| – | – |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $14K | ﹤0.01% |
799
+10
| +1% | +$175 |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $13K | ﹤0.01% |
203
| – | – |
|
217
AB InBev
BUD
$118B
| $12K | ﹤0.01% |
123
| – | – |
|
218
McKesson
MCK
$85.5B
| $11K | ﹤0.01% |
83
| – | – |
|
|
FSP
219
Franklin Street Properties
FSP
$174M
| $10K | ﹤0.01% |
1,128
-104,935
| -99% | -$930K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $10K | ﹤0.01% |
361
+2
| +0.6% | +$55 |
|
221
Nabors Industries
NBR
$560M
| $9K | ﹤0.01% |
97
-19
| -16% | -$1.76K |
|
222
VanEck Oil Services ETF
OIH
$880M
| $8K | ﹤0.01% |
33
| – | – |
|
223
AdvanSix
ASIX
$569M
| $7K | ﹤0.01% |
277
-49
| -15% | -$1.24K |
|
224
iShares MSCI Japan ETF
EWJ
$15.5B
| $7K | ﹤0.01% |
120
| – | – |
|
225
Zimmer Biomet
ZBH
$20.9B
| $7K | ﹤0.01% |
50
| – | – |
|