BG
Bollard Group Portfolio holdings
AUM
$4.04B
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$4.22B
AUM Growth
+$414M
(+11%)
Holding
310
Top Buys
| 1 | +$25.3M | |
| 2 | +$25.1M | |
| 3 | +$16.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$6.4M | |
| 3 | +$3.04M | |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.48M |
| 5 |
Rogers Communications
RCI
|
+$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.5B
| $0 | ﹤0.01% |
3
-1
|
|
||
302
Horace Mann Educators
HMN
$1.89B
| – | – |
-2,023
|
|
||
303
Kenvue
KVUE
$31.9B
| $0 | ﹤0.01% |
15
-8,372
|
|
||
|
MZTI
304
The Marzetti Company
MZTI
$4.76B
| – | – |
-3
|
|
||
305
ResMed
RMD
$35.7B
| – | – |
-1
|
|
||
306
Sonic Automotive
SAH
$2.18B
| – | – |
-2,651
|
|
||
|
307
Tortoise North American Pipeline Fund
TPYP
$719M
| – | – |
-68,221
|
|
||
308
Texas Instruments
TXN
$145B
| – | – |
-1,397
|
|
||
309
United Microelectronic
UMC
$17.9B
| – | – |
-1
|
|
||
310
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
29
|
|