BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$3.8B
(+5.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.3%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $14M | 0.37% |
155,882
-88
| -0.1% | -$7.9K |
|
27
Energy Transfer Partners
ET
$60.3B
| $13.8M | 0.36% |
742,618
+13,028
| +2% | +$242K |
|
28
ConocoPhillips
COP
$118B
| $13.4M | 0.35% |
127,170
+1,047
| +0.8% | +$110K |
|
29
Phillips 66
PSX
$52.8B
| $12.9M | 0.34% |
104,336
+864
| +0.8% | +$107K |
|
30
Philip Morris
PM
$254B
| $11.9M | 0.31% |
74,863
+725
| +1% | +$115K |
|
31
Visa
V
$681B
| $11.5M | 0.3% |
32,745
+22
| +0.1% | +$7.71K |
|
32
Abbott
ABT
$230B
| $11.4M | 0.3% |
85,784
+347
| +0.4% | +$46K |
|
33
Enbridge
ENB
$105B
| $11.1M | 0.29% |
249,369
+2,753
| +1% | +$122K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.28% |
64,080
+446
| +0.7% | +$74K |
|
35
BP
BP
$88.8B
| $10.1M | 0.27% |
299,750
+4,038
| +1% | +$136K |
|
36
FirstEnergy
FE
$25.1B
| $8.3M | 0.22% |
205,379
+1,947
| +1% | +$78.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.22% |
17,496
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $7.94M | 0.21% |
34,022
+109
| +0.3% | +$25.4K |
|
39
Valero Energy
VLO
$48.3B
| $7.51M | 0.2% |
56,830
+468
| +0.8% | +$61.8K |
|
40
Bank of America
BAC
$371B
| $7.39M | 0.19% |
177,143
+888
| +0.5% | +$37.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $7.36M | 0.19% |
120,697
+1,019
| +0.9% | +$62.1K |
|
42
Fortis
FTS
$24.9B
| $7.03M | 0.18% |
154,292
+788
| +0.5% | +$35.9K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.79M | 0.18% |
13,218
+43
| +0.3% | +$22.1K |
|
44
Kimberly-Clark
KMB
$42.5B
| $6.71M | 0.18% |
47,170
-644
| -1% | -$91.6K |
|
45
AT&T
T
$208B
| $6.54M | 0.17% |
231,372
+2,211
| +1% | +$62.5K |
|
|
46
HF Sinclair
DINO
$9.65B
| $6.4M | 0.17% |
194,667
-14,778
| -7% | -$486K |
|
47
UnitedHealth
UNH
$279B
| $6.32M | 0.17% |
12,074
+25
| +0.2% | +$13.1K |
|
48
Prologis
PLD
$103B
| $6.2M | 0.16% |
55,479
+487
| +0.9% | +$54.4K |
|
49
NiSource
NI
$19.7B
| $6.04M | 0.16% |
150,739
+1,085
| +0.7% | +$43.5K |
|
50
Goldman Sachs
GS
$221B
| $5.9M | 0.15% |
10,791
+57
| +0.5% | +$31.1K |
|