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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
226
Iovance Biotherapeutics
IOVA
$4.48B
$36K ﹤0.01%
10,700
– –
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$35K ﹤0.01%
622
+4
+0.6% +$243
OXM icon
228
Oxford Industries
OXM
$440M
$34K ﹤0.01%
583
+4
+0.7% +$288
MOS icon
229
The Mosaic Company
MOS
$7.93B
$33K ﹤0.01%
1,220
+10
+0.8% +$264
KALU icon
230
Kaiser Aluminum
KALU
$2.5B
$32K ﹤0.01%
534
+5
+0.9% +$350
PLXS icon
231
Plexus
PLXS
$6.52B
$31K ﹤0.01%
240
– –
CRI icon
232
Carter's
CRI
$1.08B
$27K ﹤0.01%
658
+13
+2% +$625
BDX icon
233
Becton Dickinson
BDX
$50.2B
$26K ﹤0.01%
114
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$26K ﹤0.01%
613
+3
+0.5% +$125
ADP icon
235
Automatic Data Processing
ADP
$109B
$24K ﹤0.01%
78
+1
+1% +$302
NEM icon
236
Newmont
NEM
$129B
$22K ﹤0.01%
445
+2
+0.5% +$88
VVV icon
237
Valvoline
VVV
$3.54B
$21K ﹤0.01%
611
– –
BLD
238
DELISTED
TopBuild
BLD
$20K ﹤0.01%
64
– –
PLOW icon
239
Douglas Dynamics
PLOW
$914M
$20K ﹤0.01%
854
+11
+1% +$276
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$19K ﹤0.01%
237
– –
LRCX icon
241
Lam Research
LRCX
$339B
$19K ﹤0.01%
258
+1
+0.4% +$79
GE icon
242
GE Aerospace
GE
$328B
$17K ﹤0.01%
86
– –
CMC icon
243
Commercial Metals
CMC
$7.37B
$15K ﹤0.01%
325
+1
+0.3% +$49
ALTG icon
244
Alta Equipment Group
ALTG
$190M
$14K ﹤0.01%
3,092
+32
+1% +$200
GEHC icon
245
GE HealthCare
GEHC
$28.9B
$14K ﹤0.01%
172
– –
ASH icon
246
Ashland
ASH
$3.24B
$13K ﹤0.01%
224
+1
+0.4% +$64
D icon
247
Dominion Energy
D
$56.2B
$11K ﹤0.01%
198
– –
MLKN icon
248
MillerKnoll
MLKN
$1.46B
$11K ﹤0.01%
580
+5
+0.9% +$106
UNIT
249
Uniti Group
UNIT
$2.39B
$11K ﹤0.01%
2,112
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$37.1B
$11K ﹤0.01%
122
+1
+0.8% +$91
8 9
10
11 12

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.