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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
EGP icon
201
EastGroup Properties
EGP
$10.6B
$80K ﹤0.01%
452
+4
+0.9% +$696
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.54B
$79K ﹤0.01%
1,460
+41
+3% +$2.84K
TSLA icon
203
Tesla
TSLA
$1.41T
$79K ﹤0.01%
305
– –
GNRC icon
204
Generac Holdings
GNRC
$10.3B
$76K ﹤0.01%
600
+100
+20% +$14.3K
LZB icon
205
La-Z-Boy
LZB
$1.2B
$74K ﹤0.01%
1,892
+10
+0.5% +$434
HAL icon
206
Halliburton
HAL
$28.7B
$73K ﹤0.01%
2,861
-1,206
-30% -$31.7K
WM icon
207
Waste Management
WM
$85.7B
$68K ﹤0.01%
294
+1
+0.3% +$221
ADM icon
208
Archer Daniels Midland
ADM
$41B
$65K ﹤0.01%
1,349
+10
+0.7% +$484
TTE icon
209
TotalEnergies
TTE
$201B
$65K ﹤0.01%
1,000
– –
BNY
210
Bank of New York Mellon
BNY
$104B
$63K ﹤0.01%
754
+2
+0.3% +$168
C icon
211
Citigroup
C
$222B
$63K ﹤0.01%
883
+4
+0.5% +$305
AAP icon
212
Advance Auto Parts
AAP
$2.54B
$62K ﹤0.01%
1,571
+9
+0.6% +$386
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$232B
$61K ﹤0.01%
1,206
+6
+0.5% +$304
MCK icon
214
McKesson
MCK
$104B
$58K ﹤0.01%
87
– –
OLO
215
DELISTED
Olo Inc
OLO
$57K ﹤0.01%
9,510
– –
CLS icon
216
Celestica
CLS
$40.7B
$55K ﹤0.01%
700
– –
SWK icon
217
Stanley Black & Decker
SWK
$13.4B
$54K ﹤0.01%
697
+7
+1% +$590
TT icon
218
Trane Technologies
TT
$92.3B
$46K ﹤0.01%
137
+1
+0.7% +$361
KEY icon
219
KeyCorp
KEY
$22B
$45K ﹤0.01%
2,813
+23
+0.8% +$390
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$45K ﹤0.01%
964
+2
+0.2% +$90
BNS icon
221
Scotiabank
BNS
$113B
$43K ﹤0.01%
909
+1
+0.1% +$50
IBB icon
222
iShares Biotechnology ETF
IBB
$10.2B
$43K ﹤0.01%
334
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$43K ﹤0.01%
80
– –
NOG icon
224
Northern Oil and Gas
NOG
$2.7B
$42K ﹤0.01%
1,388
+9
+0.7% +$308
VOR icon
225
Vor Biopharma
VOR
$1.3B
$40K ﹤0.01%
2,778
– –
7 8
9
10 11

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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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.