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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
MEI icon
251
Methode Electronics
MEI
$476M
$10K ﹤0.01%
1,517
+18
+1% +$178
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23.5B
$9K ﹤0.01%
132
– –
PPLI
253
People Inc
PPLI
$2.83B
$8K ﹤0.01%
206
– –
MYO icon
254
Myomo
MYO
$49.5M
$8K ﹤0.01%
1,570
– –
TDW icon
255
Tidewater
TDW
$4.44B
$8K ﹤0.01%
200
– –
CRM icon
256
Salesforce
CRM
$208B
$7K ﹤0.01%
25
– –
FPI
257
Farmland Partners
FPI
$473M
$7K ﹤0.01%
646
+60
+10% +$690
SOBO
258
South Bow Corp
SOBO
$7.44B
$7K ﹤0.01%
416
– –
ELAN icon
259
Elanco Animal Health
ELAN
$11.7B
$6K ﹤0.01%
591
– –
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$6K ﹤0.01%
216
– –
GEV icon
261
GE Vernova
GEV
$247B
$6K ﹤0.01%
21
– –
HPQ icon
262
HP
HPQ
$30.1B
$5K ﹤0.01%
191
+2
+1% +$63
KDP icon
263
Keurig Dr Pepper
KDP
$43.2B
$5K ﹤0.01%
141
– –
BA icon
264
Boeing
BA
$163B
$4K ﹤0.01%
24
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$43.2B
$4K ﹤0.01%
23
– –
WAB icon
266
Wabtec
WAB
$46.9B
$4K ﹤0.01%
20
– –
WHR icon
267
Whirlpool
WHR
$2.17B
$4K ﹤0.01%
46
+1
+2% +$106
HPE icon
268
Hewlett Packard
HPE
$76B
$3K ﹤0.01%
182
+1
+0.6% +$20
OGN icon
269
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
184
– –
VMEO
270
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
524
– –
ICE icon
271
Intercontinental Exchange
ICE
$86.3B
$1K ﹤0.01%
8
– –
NKE icon
272
Nike
NKE
$53.8B
$1K ﹤0.01%
19
– –
NOC icon
273
Northrop Grumman
NOC
$75.4B
$1K ﹤0.01%
1
– –
ROST icon
274
Ross Stores
ROST
$72.5B
$1K ﹤0.01%
8
– –
W icon
275
Wayfair
W
$14.5B
$1K ﹤0.01%
25
– –
8 9 10
11
12

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VVP
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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
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
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.