BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$3.8B
(+5.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.3%
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 |
Southern Copper
SCCO
|
$861K |
| 4 |
Enterprise Products Partners
EPD
|
$762K |
| 5 |
Oneok
OKE
|
$733K |
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $2.07B | 54.28% | 20,490,826 -242,400 | -1% | -$24.5M |
|
2
Eli Lilly
LLY
$657B
| $198M | 5.21% | 240,143 +248 | +0.1% | +$205K |
|
3
Gartner
IT
$19B
| $150M | 3.94% | 357,837 +47 | +0% | +$19.7K |
|
4
Amazon
AMZN
$2.44T
| $136M | 3.58% | 715,772 +100 | +0% | +$19K |
|
5
Microsoft
MSFT
$3.77T
| $105M | 2.77% | 281,035 +564 | +0.2% | +$212K |
|
|
6
Oneok
OKE
$48.1B
| $74.8M | 1.96% | 753,588 +7,386 | +1% | +$733K |
|
|
7
Southern Copper
SCCO
$78B
| $68.4M | 1.79% | 731,330 +9,216 | +1% | +$861K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $65.9M | 1.73% | 422,092 +476 | +0.1% | +$74.4K |
|
9
Caterpillar
CAT
$196B
| $64.2M | 1.69% | 194,720 +316 | +0.2% | +$104K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $52.9M | 1.39% | 1,549,414 +22,315 | +1% | +$762K |
|
11
American Electric Power
AEP
$59.4B
| $51.5M | 1.35% | 471,398 +3,989 | +0.9% | +$436K |
|
12
Southern Company
SO
$102B
| $35.4M | 0.93% | 385,155 +2,942 | +0.8% | +$271K |
|
13
KKR & Co
KKR
$124B
| $32.4M | 0.85% | 280,088 +248 | +0.1% | +$28.7K |
|
14
JPMorgan Chase
JPM
$829B
| $30.2M | 0.79% | 123,074 +620 | +0.5% | +$152K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $28.9M | 0.76% | 351,462 +2,522 | +0.7% | +$208K |
|
16
Deere & Co
DE
$129B
| $27.1M | 0.71% | 57,841 +173 | +0.3% | +$81.2K |
|
17
Morgan Stanley
MS
$240B
| $25.6M | 0.67% | 219,340 +1,433 | +0.7% | +$167K |
|
18
Duke Energy
DUK
$95.3B
| $25.4M | 0.67% | 207,968 +1,678 | +0.8% | +$205K |
|
19
Walmart
WMT
$774B
| $24.2M | 0.63% | 275,370 +511 | +0.2% | +$44.9K |
|
20
Emerson Electric
EMR
$74.3B
| $23.2M | 0.61% | 211,265 +901 | +0.4% | +$98.8K |
|
21
Kinder Morgan
KMI
$60B
| $22.2M | 0.58% | 779,690 +7,895 | +1% | +$225K |
|
22
Chevron
CVX
$324B
| $21.4M | 0.56% | 127,820 +1,311 | +1% | +$219K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $20M | 0.52% | 999,150 +17,712 | +2% | +$354K |
|
24
MPLX
MPLX
$51.8B
| $18.5M | 0.49% | 345,547 +5,349 | +2% | +$286K |
|
25
Coca-Cola
KO
$297B
| $18.2M | 0.48% | 253,661 -406 | -0.2% | -$29.1K |
|