BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$194M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.31%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $621K | 0.02% |
14,720
-1,099
| -7% | -$46.4K |
|
127
Stryker
SYK
$150B
| $615K | 0.02% |
1,652
+4
| +0.2% | +$1.49K |
|
128
Cencora
COR
$56.7B
| $596K | 0.02% |
2,144
+4
| +0.2% | +$1.11K |
|
129
Western Midstream Partners
WES
$14.5B
| $578K | 0.02% |
14,109
+301
| +2% | +$12.3K |
|
130
Devon Energy
DVN
$22.1B
| $535K | 0.01% |
14,312
-4,702
| -25% | -$176K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $535K | 0.01% |
5,895
+2
| +0% | +$182 |
|
132
Aflac
AFL
$57.2B
| $531K | 0.01% |
4,771
+23
| +0.5% | +$2.56K |
|
133
EQT Corp
EQT
$32.2B
| $511K | 0.01% |
9,556
+32
| +0.3% | +$1.71K |
|
134
Exelon
EXC
$43.9B
| $480K | 0.01% |
10,410
+85
| +0.8% | +$3.92K |
|
135
United Parcel Service
UPS
$72.1B
| $469K | 0.01% |
4,266
+58
| +1% | +$6.38K |
|
136
Motorola Solutions
MSI
$79.8B
| $460K | 0.01% |
1,051
+2
| +0.2% | +$875 |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.01% |
800
| – | – |
|
138
Genius Sports
GENI
$3.22B
| $442K | 0.01% |
44,140
| – | – |
|
139
AbbVie
ABBV
$375B
| $435K | 0.01% |
2,075
+1
| +0% | +$210 |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $428K | 0.01% |
6,101
+8
| +0.1% | +$561 |
|
141
Cincinnati Financial
CINF
$24B
| $411K | 0.01% |
2,783
+8
| +0.3% | +$1.18K |
|
142
General Mills
GIS
$27B
| $402K | 0.01% |
6,730
+50
| +0.7% | +$2.99K |
|
143
Marathon Petroleum
MPC
$54.8B
| $400K | 0.01% |
2,745
+3
| +0.1% | +$437 |
|
144
Chubb
CB
$111B
| $390K | 0.01% |
1,290
| – | – |
|
145
ACV Auctions
ACVA
$2.03B
| $382K | 0.01% |
27,131
| – | – |
|
146
Medtronic
MDT
$119B
| $368K | 0.01% |
4,094
+34
| +0.8% | +$3.06K |
|
147
Cisco
CSCO
$264B
| $354K | 0.01% |
5,737
+37
| +0.6% | +$2.28K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.01% |
660
| – | – |
|
149
American International
AIG
$43.9B
| $343K | 0.01% |
3,943
+18
| +0.5% | +$1.57K |
|
150
Corteva
CTVA
$49.1B
| $312K | 0.01% |
4,959
+12
| +0.2% | +$755 |
|