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 | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$112B
| $2.64M | 0.07% |
44,002
-3,759
| -8% | -$226K |
|
77
Oracle
ORCL
$628B
| $2.51M | 0.07% |
17,949
+38
| +0.2% | +$5.31K |
|
78
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.48M | 0.07% |
68,221
+1,335
| +2% | +$48.6K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $2.44M | 0.06% |
47,042
+2,783
| +6% | +$145K |
|
80
Consolidated Edison
ED
$35.3B
| $2.37M | 0.06% |
21,456
+236
| +1% | +$26.1K |
|
81
Paychex
PAYX
$48.8B
| $2.31M | 0.06% |
14,949
+75
| +0.5% | +$11.6K |
|
|
82
Aclaris Therapeutics
ACRS
$223M
| $2.18M | 0.06% |
+1,424,176
| New | +$2.18M |
|
|
83
Diamondback Energy
FANG
$41.2B
| $2.11M | 0.06% |
13,173
-5,594
| -30% | -$894K |
|
84
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.05% |
30,832
+255
| +0.8% | +$17.3K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.05% |
3,523
+1
| +0% | +$576 |
|
86
DraftKings
DKNG
$23.7B
| $1.97M | 0.05% |
59,417
| – | – |
|
87
Home Depot
HD
$406B
| $1.95M | 0.05% |
5,329
+11
| +0.2% | +$4.03K |
|
88
Clorox
CLX
$15B
| $1.94M | 0.05% |
13,143
+94
| +0.7% | +$13.8K |
|
89
Lockheed Martin
LMT
$105B
| $1.75M | 0.05% |
3,921
| – | – |
|
90
Rogers Communications
RCI
$19.3B
| $1.69M | 0.04% |
63,320
-8,084
| -11% | -$216K |
|
91
Match Group
MTCH
$9.04B
| $1.69M | 0.04% |
54,202
+309
| +0.6% | +$9.64K |
|
92
Shell
SHEL
$211B
| $1.69M | 0.04% |
23,009
+264
| +1% | +$19.3K |
|
93
Black Hills Corp
BKH
$4.33B
| $1.54M | 0.04% |
25,439
+327
| +1% | +$19.8K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.04% |
21,649
+82
| +0.4% | +$5.81K |
|
95
CVS Health
CVS
$93B
| $1.47M | 0.04% |
21,734
+252
| +1% | +$17.1K |
|
96
EOG Resources
EOG
$65.8B
| $1.45M | 0.04% |
11,308
+84
| +0.7% | +$10.8K |
|
97
Johnson Controls International
JCI
$68.9B
| $1.44M | 0.04% |
17,983
+76
| +0.4% | +$6.09K |
|
98
National Grid
NGG
$68B
| $1.41M | 0.04% |
21,474
+239
| +1% | +$15.7K |
|
99
Comcast
CMCSA
$125B
| $1.41M | 0.04% |
38,159
+307
| +0.8% | +$11.3K |
|
100
Eversource Energy
ES
$23.5B
| $1.26M | 0.03% |
20,289
+185
| +0.9% | +$11.5K |
|