BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
156
Reduced
53
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.1B
| $0 | ﹤0.01% |
1
| – | – |
|
377
Roku
ROKU
$14.3B
| – | – |
-10
| Closed | -$1K |
|
378
Rollins
ROL
$27.6B
| – | – |
-100
| Closed | -$4K |
|
379
Rentokil
RTO
$12.6B
| – | – |
-81
| Closed | -$3K |
|