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 | |
|---|---|---|---|---|---|---|
276
Conduent
CNDT
$445M
| – | – |
-106
| Closed | – |
|
277
CytomX Therapeutics
CTMX
$371M
| – | – |
-712
| Closed | -$1K |
|
278
Cenovus Energy
CVE
$28.8B
| – | – |
0
| – | – |
|
279
Datadog
DDOG
$47.3B
| $0 | ﹤0.01% |
1
| – | – |
|
280
Fortive
FTV
$16.2B
| $0 | ﹤0.01% |
3
| – | – |
|
281
Kraft Heinz
KHC
$32.3B
| – | – |
-186
| Closed | -$6K |
|
|
MZTI
282
The Marzetti Company Common Stock
MZTI
$5.08B
| $0 | ﹤0.01% |
3
| – | – |
|
283
VanEck Oil Services ETF
OIH
$880M
| – | – |
-8
| Closed | -$2K |
|
284
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
29
-22
| -43% | – |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| – | – |
-954
| Closed | -$23K |
|
|
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,836
| Closed | -$68K |
|
287
Omnicell
OMCL
$1.47B
| $0 | ﹤0.01% |
1
| – | – |
|
288
Resideo Technologies
REZI
$5.35B
| $0 | ﹤0.01% |
16
| – | – |
|
289
ResMed
RMD
$40.7B
| $0 | ﹤0.01% |
1
| – | – |
|
290
Thermo Fisher Scientific
TMO
$186B
| $0 | ﹤0.01% |
1
| – | – |
|
291
United Microelectronic
UMC
$17.1B
| $0 | ﹤0.01% |
1
| – | – |
|