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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.82M | 0.15% |
53,698
+3,100
| +6% | +$336K |
|
52
PPL Corp
PPL
$26.8B
| $5.51M | 0.14% |
152,563
+1,108
| +0.7% | +$40K |
|
53
Nasdaq
NDAQ
$53.8B
| $5.5M | 0.14% |
72,468
+220
| +0.3% | +$16.7K |
|
|
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $5.37M | 0.14% |
+302,953
| New | +$5.37M |
|
55
Uber
UBER
$194B
| $5.18M | 0.14% |
71,151
| – | – |
|
56
Union Pacific
UNP
$132B
| $5.03M | 0.13% |
21,293
+86
| +0.4% | +$20.3K |
|
57
PepsiCo
PEP
$203B
| $4.79M | 0.13% |
31,941
+366
| +1% | +$54.9K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.12% |
12,318
+13
| +0.1% | +$4.69K |
|
59
Honeywell
HON
$136B
| $4.26M | 0.11% |
20,129
+95
| +0.5% | +$20.1K |
|
60
Allstate
ALL
$53.9B
| $4.09M | 0.11% |
19,727
+93
| +0.5% | +$19.3K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.99M | 0.1% |
11,552
+19
| +0.2% | +$6.56K |
|
62
Colgate-Palmolive
CL
$67.7B
| $3.77M | 0.1% |
40,197
+196
| +0.5% | +$18.4K |
|
63
Costco
COST
$421B
| $3.62M | 0.1% |
3,832
+4
| +0.1% | +$3.78K |
|
64
Exxon Mobil
XOM
$477B
| $3.54M | 0.09% |
29,729
+146
| +0.5% | +$17.4K |
|
65
Genuine Parts
GPC
$19B
| $3.48M | 0.09% |
29,186
+230
| +0.8% | +$27.4K |
|
66
Apple
AAPL
$3.54T
| $3.46M | 0.09% |
15,575
+17
| +0.1% | +$3.78K |
|
67
Nutrien
NTR
$27.6B
| $3.29M | 0.09% |
66,323
+456
| +0.7% | +$22.6K |
|
68
Accenture
ACN
$158B
| $3.18M | 0.08% |
10,193
+39
| +0.4% | +$12.2K |
|
69
RTX Corp
RTX
$212B
| $3.07M | 0.08% |
23,194
+63
| +0.3% | +$8.34K |
|
70
Masco
MAS
$15.1B
| $3.03M | 0.08% |
43,583
+178
| +0.4% | +$12.4K |
|
71
Williams Companies
WMB
$70.5B
| $3.02M | 0.08% |
50,494
+385
| +0.8% | +$23K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.87M | 0.08% |
44,943
+526
| +1% | +$33.6K |
|
73
Verizon
VZ
$184B
| $2.82M | 0.07% |
62,107
+993
| +2% | +$45K |
|
74
Procter & Gamble
PG
$370B
| $2.73M | 0.07% |
16,012
+83
| +0.5% | +$14.1K |
|
75
Rayonier
RYN
$3.97B
| $2.67M | 0.07% |
95,632
+2,848
| +3% | +$79.4K |
|