BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+6.67%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.8B
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$5.37M |
| 2 |
Aclaris Therapeutics
ACRS
|
$2.18M |
| 3 |
Enterprise Products Partners
EPD
|
$762K |
| 4 |
Oneok
OKE
|
$733K |
| 5 |
American Electric Power
AEP
|
$436K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$24.5M |
| 2 |
Diamondback Energy
FANG
|
$894K |
| 3 |
HF Sinclair
DINO
|
$486K |
| 4 |
BCE
BCE
|
$348K |
| 5 |
Altria Group
MO
|
$226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35K | ﹤0.01% |
622
+4
| +0.6% | +$225 |
|
227
Oxford Industries
OXM
$629M
| $34K | ﹤0.01% |
583
+4
| +0.7% | +$233 |
|
228
The Mosaic Company
MOS
$10.3B
| $33K | ﹤0.01% |
1,220
+10
| +0.8% | +$270 |
|
229
Kaiser Aluminum
KALU
$1.25B
| $32K | ﹤0.01% |
534
+5
| +0.9% | +$300 |
|
230
Plexus
PLXS
$3.75B
| $31K | ﹤0.01% |
240
| – | – |
|
231
Carter's
CRI
$1.05B
| $27K | ﹤0.01% |
658
+13
| +2% | +$533 |
|
232
Becton Dickinson
BDX
$55.1B
| $26K | ﹤0.01% |
114
| – | – |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26K | ﹤0.01% |
613
+3
| +0.5% | +$127 |
|
234
Automatic Data Processing
ADP
$120B
| $24K | ﹤0.01% |
78
+1
| +1% | +$308 |
|
235
Newmont
NEM
$83.7B
| $22K | ﹤0.01% |
445
+2
| +0.5% | +$99 |
|
236
Valvoline
VVV
$4.96B
| $21K | ﹤0.01% |
611
| – | – |
|
237
TopBuild
BLD
$12.3B
| $20K | ﹤0.01% |
64
| – | – |
|
238
Douglas Dynamics
PLOW
$771M
| $20K | ﹤0.01% |
854
+11
| +1% | +$258 |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $19K | ﹤0.01% |
237
| – | – |
|
240
Lam Research
LRCX
$130B
| $19K | ﹤0.01% |
258
+1
| +0.4% | +$74 |
|
241
GE Aerospace
GE
$296B
| $17K | ﹤0.01% |
86
| – | – |
|
242
Commercial Metals
CMC
$6.63B
| $15K | ﹤0.01% |
325
+1
| +0.3% | +$46 |
|
243
Alta Equipment Group
ALTG
$275M
| $14K | ﹤0.01% |
3,092
+32
| +1% | +$145 |
|
244
GE HealthCare
GEHC
$34.6B
| $14K | ﹤0.01% |
172
| – | – |
|
245
Ashland
ASH
$2.51B
| $13K | ﹤0.01% |
224
+1
| +0.4% | +$58 |
|
246
Dominion Energy
D
$49.7B
| $11K | ﹤0.01% |
198
| – | – |
|
247
MillerKnoll
MLKN
$1.47B
| $11K | ﹤0.01% |
580
+5
| +0.9% | +$95 |
|
|
UNIT
248
Uniti Group
UNIT
$1.59B
| $11K | ﹤0.01% |
2,112
| – | – |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $11K | ﹤0.01% |
122
+1
| +0.8% | +$90 |
|
250
Methode Electronics
MEI
$250M
| $10K | ﹤0.01% |
1,517
+18
| +1% | +$119 |
|