BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$4.22B
AUM Growth
+$4.22B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
310
New
25
Increased
197
Reduced
19
Closed
16
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$25.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
Amazon
AMZN
|
$14.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$44.2M |
| 2 |
HF Sinclair
DINO
|
$6.4M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.48M |
| 5 |
Rogers Communications
RCI
|
$2.23M |
Sector Composition
| 1 | Healthcare | 58.17% |
| 2 | Technology | 8.76% |
| 3 | Energy | 6.98% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.33B
| $1.51M | 0.03% |
26,947
+1,508
| +6% | +$84.6K |
|
102
Vera Therapeutics
VERA
$1.47B
| $1.51M | 0.03% |
+64,042
| New | +$1.51M |
|
103
Carrier Global
CARR
$53.2B
| $1.46M | 0.03% |
19,987
+530
| +3% | +$38.8K |
|
104
PagerDuty
PD
$1.44B
| $1.45M | 0.03% |
+94,658
| New | +$1.45M |
|
105
Elastic
ESTC
$9.17B
| $1.43M | 0.03% |
+16,924
| New | +$1.43M |
|
106
Nurix Therapeutics
NRIX
$723M
| $1.4M | 0.03% |
+122,782
| New | +$1.4M |
|
107
EOG Resources
EOG
$65.8B
| $1.39M | 0.03% |
11,654
+346
| +3% | +$41.4K |
|
108
Comcast
CMCSA
$125B
| $1.38M | 0.03% |
38,776
+617
| +2% | +$22K |
|
109
Eversource Energy
ES
$23.5B
| $1.37M | 0.03% |
21,476
+1,187
| +6% | +$75.5K |
|
|
CNTA
110
Centessa Pharmaceuticals
CNTA
$2.13B
| $1.32M | 0.03% |
+100,362
| New | +$1.32M |
|
|
CYBN
111
Cybin
CYBN
$142M
| $1.32M | 0.03% |
+156,954
| New | +$1.32M |
|
112
Rio Tinto
RIO
$102B
| $1.3M | 0.03% |
22,282
+2,121
| +11% | +$124K |
|
113
3M
MMM
$81B
| $1.25M | 0.03% |
8,195
+256
| +3% | +$39K |
|
114
Tenable Holdings
TENB
$3.72B
| $1.16M | 0.03% |
+34,277
| New | +$1.16M |
|
115
Otis Worldwide
OTIS
$33.6B
| $1.15M | 0.03% |
11,643
+356
| +3% | +$35.3K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.03% |
3,318
+9
| +0.3% | +$3.06K |
|
117
Unilever
UL
$158B
| $1.09M | 0.02% |
17,836
-508
| -3% | -$31.1K |
|
118
Amgen
AMGN
$153B
| $1.09M | 0.02% |
3,898
+215
| +6% | +$60K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.02% |
3,795
+191
| +5% | +$52.2K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.02% |
3,334
-296
| -8% | -$89.9K |
|
121
Norfolk Southern
NSC
$62.4B
| $937K | 0.02% |
3,661
+200
| +6% | +$51.2K |
|
122
Dynatrace
DT
$15.1B
| $915K | 0.02% |
+16,566
| New | +$915K |
|
123
Prime Medicine
PRME
$595M
| $892K | 0.02% |
361,136
| – | – |
|
124
Tyler Technologies
TYL
$24B
| $867K | 0.02% |
+1,462
| New | +$867K |
|
125
Nice
NICE
$8.48B
| $840K | 0.02% |
+4,974
| New | +$840K |
|