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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.81B
AUM Growth
+$200M
Cap. Flow
-$6.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
78.35%
Holding
291
New
3
Increased
194
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$9.87M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$3.04M
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$404K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.4M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
DINO icon
HF Sinclair
DINO
+$518K
4
BCE icon
BCE
BCE
+$357K
5
RCI icon
Rogers Communications
RCI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 61.19%
2 Energy 7.87%
3 Technology 7.38%
4 Utilities 4.64%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$54B
$312K 0.01%
4,959
+12
+0.2% +$742
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$5.72B
$292K 0.01%
8,188
+27
+0.3% +$1.03K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$287K 0.01%
1,968
+6
+0.3% +$872
TXN icon
154
Texas Instruments
TXN
$238B
$251K 0.01%
1,397
+11
+0.8% +$2.06K
STT icon
155
State Street
STT
$50.2B
$249K 0.01%
2,779
+22
+0.8% +$2.1K
TRGP icon
156
Targa Resources
TRGP
$61.1B
$245K 0.01%
1,221
+1
+0.1% +$198
FLYW icon
157
Flywire
FLYW
$2.17B
$243K 0.01%
25,609
– –
GD icon
158
General Dynamics
GD
$97.4B
$233K 0.01%
856
+4
+0.5% +$1.04K
INDB icon
159
Independent Bank
INDB
$3.91B
$222K 0.01%
3,540
+11
+0.3% +$723
KVUE icon
160
Kenvue
KVUE
$34.2B
$201K 0.01%
8,387
+57
+0.7% +$1.26K
OMC icon
161
Omnicom Group
OMC
$21.8B
$201K 0.01%
2,424
+20
+0.8% +$1.67K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55B
$200K 0.01%
2,352
+4
+0.2% +$357
IBM icon
163
IBM
IBM
$224B
$199K 0.01%
800
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$197K 0.01%
3,962
+11
+0.3% +$552
TFC icon
165
Truist Financial
TFC
$59.2B
$182K ﹤0.01%
4,422
+49
+1% +$2.18K
VMC icon
166
Vulcan Materials
VMC
$31.7B
$182K ﹤0.01%
778
+1
+0.1% +$254
CADE
167
DELISTED
Cadence Bank
CADE
$167K ﹤0.01%
5,488
+40
+0.7% +$1.32K
SLB icon
168
SLB Ltd
SLB
$77.6B
$166K ﹤0.01%
3,963
– –
SLNO
169
DELISTED
Soleno Therapeutics
SLNO
$163K ﹤0.01%
2,288
– –
GBCI icon
170
Glacier Bancorp
GBCI
$5.85B
$153K ﹤0.01%
3,463
– –
SAH icon
171
Sonic Automotive
SAH
$2.3B
$151K ﹤0.01%
2,651
+14
+0.5% +$942
MCHP icon
172
Microchip Technology
MCHP
$37.8B
$145K ﹤0.01%
3,005
+23
+0.8% +$1.28K
FHN icon
173
First Horizon
FHN
$11.3B
$143K ﹤0.01%
7,347
+54
+0.7% +$1.11K
WELL icon
174
Welltower
WELL
$169B
$142K ﹤0.01%
929
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$136K ﹤0.01%
3,446
+18
+0.5% +$703
5 6
7
8 9

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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Bollard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bollard Group held 291 positions worth $3.81B, up 5.5% from $3.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Bollard Group opened 3 new positions and exited 6, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q1 2025 buy was Tectonic Therapeutic: 302,953 shares worth $5.37M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2025, an estimated $743K increase.
  • Bollard Group's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $24.4M.
  • Bollard Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $68K.
  • Bollard Group's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2025.
  • Bollard Group opened 3 new positions and closed 6 in Q1 2025.
  • Bollard Group's portfolio value rose 5.5% quarter-over-quarter to $3.81B.

Based on Bollard Group's 13F filing for Q1 2025, filed 15 May 2025.