Bollard Group Portfolio holdings

AUM $3.8B

This Quarter Return

+6.67%

1 Year Return

+27.46%

3 Year Return

+82.88%

5 Year Return

+210.54%

10 Year Return

+411.54%

AUM

$3.8B

AUM Growth

+$194M (+5%)

Cap. Flow

-$11.4M

Cap. Flow % of AUM

-0.3%

Top 10 Holdings %Top 10 Hldgs %

78.48%

Holding

291

New

Increased

194

Reduced

Closed

Top Buys

1	TECX Tectonic Therapeutic, Inc. Common Stock TECX	$5.37M
2	Aclaris Therapeutics ACRS	$2.18M
3	Southern Copper SCCO	$861K
4	Enterprise Products Partners EPD	$762K
5	Oneok OKE	$733K

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
26	26 Merck MRK $205B	$14M	0.37%	155,882 -88	-0.1%	-$7.9K
27	27 Energy Transfer Partners ET $60.4B	$13.8M	0.36%	742,618 +13,028	+2%	+$242K
28	28 ConocoPhillips COP $117B	$13.4M	0.35%	127,170 +1,047	+0.8%	+$110K
29	29 Phillips 66 PSX $52.3B	$12.9M	0.34%	104,336 +864	+0.8%	+$107K
30	30 Philip Morris PM $282B	$11.9M	0.31%	74,863 +725	+1%	+$115K
31	31 Visa V $678B	$11.5M	0.3%	32,745 +22	+0.1%	+$7.71K
32	32 Abbott ABT $229B	$11.4M	0.3%	85,784 +347	+0.4%	+$46K
33	33 Enbridge ENB $98.7B	$11.1M	0.29%	249,369 +2,753	+1%	+$122K
34	34 Johnson & Johnson JNJ $373B	$10.6M	0.28%	64,080 +446	+0.7%	+$74K
35	35 BP BP $82.6B	$10.1M	0.27%	299,750 +4,038	+1%	+$136K
36	36 FirstEnergy FE $23.3B	$8.3M	0.22%	205,379 +1,947	+1%	+$78.7K
37	37 Invesco QQQ Trust QQQ $357B	$8.2M	0.22%	17,496	–	–
38	38 Lowe's Companies LOW $120B	$7.94M	0.21%	34,022 +109	+0.3%	+$25.4K
39	39 Valero Energy VLO $46.6B	$7.51M	0.2%	56,830 +468	+0.8%	+$61.8K
40	40 Bank of America BAC $348B	$7.39M	0.19%	177,143 +888	+0.5%	+$37.1K
41	41 Bristol-Myers Squibb BMY $94.5B	$7.36M	0.19%	120,697 +1,019	+0.9%	+$62.1K
42	42 Fortis FTS $23.6B	$7.03M	0.18%	154,292 +788	+0.5%	+$35.9K
43	43 Vanguard S&P 500 ETF VOO $687B	$6.79M	0.18%	13,218 +43	+0.3%	+$22.1K
44	44 Kimberly-Clark KMB $42.1B	$6.71M	0.18%	47,170 -644	-1%	-$91.6K
45	45 AT&T T $194B	$6.54M	0.17%	231,372 +2,211	+1%	+$62.5K
46	46 HF Sinclair DINO $8.34B	$6.4M	0.17%	194,667 -14,778	-7%	-$486K
47	47 UnitedHealth UNH $265B	$6.32M	0.17%	12,074 +25	+0.2%	+$13.1K
48	48 Prologis PLD $101B	$6.2M	0.16%	55,479 +487	+0.9%	+$54.4K
49	49 NiSource NI $18.8B	$6.04M	0.16%	150,739 +1,085	+0.7%	+$43.5K
50	50 Goldman Sachs GS $216B	$5.9M	0.15%	10,791 +57	+0.5%	+$31.1K