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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $131K | ﹤0.01% |
529
+3
| +0.6% | +$743 |
|
177
Veralto
VLTO
$26.2B
| $120K | ﹤0.01% |
1,233
+1
| +0.1% | +$97 |
|
178
Solventum
SOLV
$12.6B
| $120K | ﹤0.01% |
1,584
| – | – |
|
179
Dollar Tree
DLTR
$20.6B
| $115K | ﹤0.01% |
1,538
| – | – |
|
180
AstraZeneca
AZN
$253B
| $113K | ﹤0.01% |
1,531
+21
| +1% | +$1.55K |
|
181
CVB Financial
CVBF
$2.8B
| $112K | ﹤0.01% |
6,044
+60
| +1% | +$1.11K |
|
182
Power Integrations
POWI
$2.52B
| $106K | ﹤0.01% |
2,105
+9
| +0.4% | +$453 |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $106K | ﹤0.01% |
1,742
+5
| +0.3% | +$304 |
|
184
ONE Gas
OGS
$4.56B
| $104K | ﹤0.01% |
1,373
+12
| +0.9% | +$909 |
|
185
Dow Inc
DOW
$17.4B
| $103K | ﹤0.01% |
2,957
+39
| +1% | +$1.36K |
|
186
TC Energy
TRP
$53.9B
| $98K | ﹤0.01% |
2,083
| – | – |
|
187
Occidental Petroleum
OXY
$45.2B
| $97K | ﹤0.01% |
1,960
+1
| +0.1% | +$49 |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $96K | ﹤0.01% |
1,112
+5
| +0.5% | +$432 |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $94K | ﹤0.01% |
714
+1
| +0.1% | +$132 |
|
190
Resources Connection
RGP
$167M
| $93K | ﹤0.01% |
14,193
-5,505
| -28% | -$36.1K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91K | ﹤0.01% |
1,117
+3
| +0.3% | +$244 |
|
192
Crown Castle
CCI
$41.9B
| $89K | ﹤0.01% |
855
+13
| +2% | +$1.35K |
|
193
DuPont de Nemours
DD
$32.6B
| $87K | ﹤0.01% |
1,166
+1
| +0.1% | +$75 |
|
194
Horace Mann Educators
HMN
$1.88B
| $86K | ﹤0.01% |
2,023
+16
| +0.8% | +$680 |
|
195
Sysco
SYY
$39.4B
| $86K | ﹤0.01% |
1,143
+8
| +0.7% | +$602 |
|
196
Brunswick
BC
$4.35B
| $84K | ﹤0.01% |
1,557
+12
| +0.8% | +$647 |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $84K | ﹤0.01% |
422
| – | – |
|
198
Healthpeak Properties
DOC
$12.8B
| $83K | ﹤0.01% |
4,092
+61
| +2% | +$1.24K |
|
199
Douglas Emmett
DEI
$2.83B
| $81K | ﹤0.01% |
5,093
+56
| +1% | +$891 |
|
200
EastGroup Properties
EGP
$8.97B
| $80K | ﹤0.01% |
452
+4
| +0.9% | +$708 |
|