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 | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class A
RUSHA
$4.56B
| $292K | 0.01% |
5,459
+18
| +0.3% | +$963 |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.01% |
1,968
+6
| +0.3% | +$875 |
|
153
Texas Instruments
TXN
$170B
| $251K | 0.01% |
1,397
+11
| +0.8% | +$1.98K |
|
154
State Street
STT
$32.4B
| $249K | 0.01% |
2,779
+22
| +0.8% | +$1.97K |
|
155
Targa Resources
TRGP
$35.8B
| $245K | 0.01% |
1,221
+1
| +0.1% | +$201 |
|
156
Flywire
FLYW
$1.6B
| $243K | 0.01% |
25,609
| – | – |
|
157
General Dynamics
GD
$86.7B
| $233K | 0.01% |
856
+4
| +0.5% | +$1.09K |
|
158
Independent Bank
INDB
$3.6B
| $222K | 0.01% |
3,540
+11
| +0.3% | +$690 |
|
159
Kenvue
KVUE
$39.4B
| $201K | 0.01% |
8,387
+57
| +0.7% | +$1.37K |
|
160
Omnicom Group
OMC
$15.2B
| $201K | 0.01% |
2,424
+20
| +0.8% | +$1.66K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $200K | 0.01% |
2,352
+4
| +0.2% | +$340 |
|
162
IBM
IBM
$230B
| $199K | 0.01% |
800
| – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $197K | 0.01% |
3,962
+11
| +0.3% | +$547 |
|
164
Truist Financial
TFC
$60.7B
| $182K | ﹤0.01% |
4,422
+49
| +1% | +$2.02K |
|
165
Vulcan Materials
VMC
$38.6B
| $182K | ﹤0.01% |
778
+1
| +0.1% | +$234 |
|
166
Cadence Bank
CADE
$7.07B
| $167K | ﹤0.01% |
5,488
+40
| +0.7% | +$1.22K |
|
167
Schlumberger
SLB
$53.7B
| $166K | ﹤0.01% |
3,963
| – | – |
|
168
Soleno Therapeutics
SLNO
$3.7B
| $163K | ﹤0.01% |
2,288
| – | – |
|
169
Glacier Bancorp
GBCI
$5.9B
| $153K | ﹤0.01% |
3,463
| – | – |
|
170
Sonic Automotive
SAH
$2.79B
| $151K | ﹤0.01% |
2,651
+14
| +0.5% | +$797 |
|
171
Microchip Technology
MCHP
$34.8B
| $145K | ﹤0.01% |
3,005
+23
| +0.8% | +$1.11K |
|
172
First Horizon
FHN
$11.6B
| $143K | ﹤0.01% |
7,347
+54
| +0.7% | +$1.05K |
|
173
Welltower
WELL
$112B
| $142K | ﹤0.01% |
929
| – | – |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $136K | ﹤0.01% |
1,723
+9
| +0.5% | +$710 |
|
175
Intel
INTC
$108B
| $134K | ﹤0.01% |
5,896
| – | – |
|