BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
Enterprise Products Partners
EPD
|
$25.2M |
| 3 |
ProShares Short S&P500
SH
|
$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $110M | 21.1% | +11,833,619 | New | +$110M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $25.2M | 4.84% | +404,795 | New | +$25.2M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $21.7M | 4.18% | +731,172 | New | +$21.7M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $21M | 4.04% | +376,448 | New | +$21M |
|
|
5
ProShares UltraShort S&P500
SDS
$445M
| $14.9M | 2.86% | +363,769 | New | +$14.9M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.3M | 2.75% | +471,429 | New | +$14.3M |
|
7
Verizon
VZ
$186B
| $12.6M | 2.41% | +249,336 | New | +$12.6M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 2.26% | +215,935 | New | +$11.8M |
|
9
AT&T
T
$209B
| $11.5M | 2.22% | +326,195 | New | +$11.5M |
|
10
Eli Lilly
LLY
$657B
| $11M | 2.12% | +224,362 | New | +$11M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $9.98M | 1.92% | +142,309 | New | +$9.98M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.06M | 1.74% | +111,137 | New | +$9.06M |
|
13
American Electric Power
AEP
$59.4B
| $8.93M | 1.72% | +199,383 | New | +$8.93M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.12M | 1.56% | +97,098 | New | +$8.12M |
|
15
IBM
IBM
$227B
| $8.05M | 1.55% | +42,113 | New | +$8.05M |
|
16
Southern Copper
SCCO
$78B
| $7.31M | 1.41% | +264,665 | New | +$7.31M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $7.1M | 1.37% | +143,375 | New | +$7.1M |
|
18
PPL Corp
PPL
$27B
| $6.64M | 1.28% | +219,518 | New | +$6.64M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 1.26% | +102,756 | New | +$6.56M |
|
20
Rayonier
RYN
$4.05B
| $6.14M | 1.18% | +110,897 | New | +$6.14M |
|
21
Chevron
CVX
$324B
| $6.13M | 1.18% | +51,788 | New | +$6.13M |
|
22
Duke Energy
DUK
$95.3B
| $6.05M | 1.16% | +89,590 | New | +$6.05M |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.82M | 1.12% | +86,988 | New | +$5.82M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.4M | 1.04% | +115,756 | New | +$5.4M |
|
25
GE Aerospace
GE
$292B
| $5.35M | 1.03% | +230,634 | New | +$5.35M |
|