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 | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.61B
| $79K | ﹤0.01% |
1,460
+41
| +3% | +$2.22K |
|
202
Tesla
TSLA
$1.13T
| $79K | ﹤0.01% |
305
| – | – |
|
203
Generac Holdings
GNRC
$10.6B
| $76K | ﹤0.01% |
600
+100
| +20% | +$12.7K |
|
204
La-Z-Boy
LZB
$1.49B
| $74K | ﹤0.01% |
1,892
+10
| +0.5% | +$391 |
|
205
Halliburton
HAL
$18.8B
| $73K | ﹤0.01% |
2,861
-1,206
| -30% | -$30.8K |
|
206
Waste Management
WM
$88.6B
| $68K | ﹤0.01% |
294
+1
| +0.3% | +$231 |
|
207
TotalEnergies
TTE
$133B
| $65K | ﹤0.01% |
1,000
| – | – |
|
208
Archer Daniels Midland
ADM
$30.2B
| $65K | ﹤0.01% |
1,349
+10
| +0.7% | +$482 |
|
209
Bank of New York Mellon
BK
$73.1B
| $63K | ﹤0.01% |
754
+2
| +0.3% | +$167 |
|
210
Citigroup
C
$176B
| $63K | ﹤0.01% |
883
+4
| +0.5% | +$285 |
|
211
Advance Auto Parts
AAP
$3.63B
| $62K | ﹤0.01% |
1,571
+9
| +0.6% | +$355 |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61K | ﹤0.01% |
1,206
+6
| +0.5% | +$303 |
|
213
McKesson
MCK
$85.5B
| $58K | ﹤0.01% |
87
| – | – |
|
214
Olo Inc
OLO
$1.74B
| $57K | ﹤0.01% |
9,510
| – | – |
|
215
Celestica
CLS
$27.9B
| $55K | ﹤0.01% |
700
| – | – |
|
216
Stanley Black & Decker
SWK
$12.1B
| $54K | ﹤0.01% |
697
+7
| +1% | +$542 |
|
217
Trane Technologies
TT
$92.1B
| $46K | ﹤0.01% |
137
+1
| +0.7% | +$336 |
|
218
KeyCorp
KEY
$20.8B
| $45K | ﹤0.01% |
2,813
+23
| +0.8% | +$368 |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45K | ﹤0.01% |
482
+1
| +0.2% | +$93 |
|
220
Scotiabank
BNS
$78.8B
| $43K | ﹤0.01% |
909
+1
| +0.1% | +$47 |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $43K | ﹤0.01% |
334
| – | – |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43K | ﹤0.01% |
80
| – | – |
|
223
Northern Oil and Gas
NOG
$2.42B
| $42K | ﹤0.01% |
1,388
+9
| +0.7% | +$272 |
|
224
Vor Biopharma
VOR
$248M
| $40K | ﹤0.01% |
55,555
| – | – |
|
225
Iovance Biotherapeutics
IOVA
$901M
| $36K | ﹤0.01% |
10,700
| – | – |
|