BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.83%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.88B
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
379
New
3
Increased
156
Reduced
53
Closed
64
Top Buys
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
American Electric Power
AEP
|
$4.06M |
| 3 |
Prime Medicine
PRME
|
$3.2M |
| 4 |
Southern Copper
SCCO
|
$810K |
| 5 |
Visa
V
|
$779K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$17.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$13.7M |
| 4 |
AT&T
T
|
$7.34M |
| 5 |
PPL Corp
PPL
|
$6.8M |
Sector Composition
| 1 | Healthcare | 54.39% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.03% |
| 4 | Utilities | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.88B
| $139K | ﹤0.01% |
3,362
+64
| +2% | +$2.65K |
|
177
Illinois Tool Works
ITW
$77.6B
| $135K | ﹤0.01% |
514
-33
| -6% | -$8.67K |
|
178
Innovative Industrial Properties
IIPR
$1.61B
| $134K | ﹤0.01% |
1,326
+31
| +2% | +$3.13K |
|
179
IBM
IBM
$232B
| $131K | ﹤0.01% |
800
| – | – |
|
180
Shell
SHEL
$208B
| $129K | ﹤0.01% |
1,962
+10
| +0.5% | +$657 |
|
181
Vor Biopharma
VOR
$248M
| $125K | ﹤0.01% |
55,555
| – | – |
|
182
IonQ
IONQ
$12.4B
| $124K | ﹤0.01% |
10,000
| – | – |
|
183
Occidental Petroleum
OXY
$45.2B
| $117K | ﹤0.01% |
1,956
+1
| +0.1% | +$60 |
|
184
CVB Financial
CVBF
$2.8B
| $116K | ﹤0.01% |
5,727
+70
| +1% | +$1.42K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114K | ﹤0.01% |
1,796
+13
| +0.7% | +$825 |
|
186
Veralto
VLTO
$26.2B
| $101K | ﹤0.01% |
+1,227
| New | +$101K |
|
187
AstraZeneca
AZN
$253B
| $100K | ﹤0.01% |
1,479
| – | – |
|
188
First Horizon
FHN
$11.3B
| $99K | ﹤0.01% |
7,013
+93
| +1% | +$1.31K |
|
189
Owens & Minor
OMI
$434M
| $96K | ﹤0.01% |
5,000
| – | – |
|
190
Advance Auto Parts
AAP
$3.63B
| $94K | ﹤0.01% |
1,535
+8
| +0.5% | +$490 |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $94K | ﹤0.01% |
1,683
-512
| -23% | -$28.6K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $93K | ﹤0.01% |
1,089
+6
| +0.6% | +$512 |
|
193
Soleno Therapeutics
SLNO
$3.71B
| $92K | ﹤0.01% |
2,288
| – | – |
|
194
Crown Castle
CCI
$41.9B
| $91K | ﹤0.01% |
792
+11
| +1% | +$1.26K |
|
195
DuPont de Nemours
DD
$32.6B
| $89K | ﹤0.01% |
1,160
+2
| +0.2% | +$153 |
|
196
Targa Resources
TRGP
$34.9B
| $88K | ﹤0.01% |
1,017
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $84K | ﹤0.01% |
420
+1
| +0.2% | +$200 |
|
198
Welltower
WELL
$112B
| $84K | ﹤0.01% |
929
| – | – |
|
199
ONE Gas
OGS
$4.56B
| $83K | ﹤0.01% |
1,309
+15
| +1% | +$951 |
|
200
Haleon
HLN
$43.9B
| $82K | ﹤0.01% |
10,000
| – | – |
|