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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.22B
$25K ﹤0.01%
761
+6
+0.8% +$185
CPRT icon
227
Copart
CPRT
$26.8B
$23K ﹤0.01%
1,600
+800
+100% +$10.8K
STCN
228
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23K ﹤0.01%
1,142
-1,339
-54% -$25K
WM icon
229
Waste Management
WM
$90.9B
$21K ﹤0.01%
264
+1
+0.4% +$83
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$21K ﹤0.01%
643
+6
+0.9% +$188
PNC icon
231
PNC Financial Services
PNC
$99.6B
$20K ﹤0.01%
148
– –
XPO icon
232
XPO
XPO
$23.8B
$20K ﹤0.01%
578
– –
ADI icon
233
Analog Devices
ADI
$179B
$19K ﹤0.01%
202
+1
+0.5% +$94
FMC icon
234
FMC
FMC
$1.38B
$18K ﹤0.01%
231
– –
HEI icon
235
HEICO Corp
HEI
$49.7B
$18K ﹤0.01%
+250
New +$18.2K
OIH icon
236
VanEck Oil Services ETF
OIH
$2.04B
$17K ﹤0.01%
33
– –
XRX icon
237
Xerox
XRX
$405M
$17K ﹤0.01%
698
+6
+0.9% +$170
AXP icon
238
American Express
AXP
$228B
$16K ﹤0.01%
164
– –
DELL icon
239
Dell
DELL
$262B
$16K ﹤0.01%
656
– –
PNR icon
240
Pentair
PNR
$10.4B
$16K ﹤0.01%
381
-185
-33% -$8.31K
DINO icon
241
HF Sinclair
DINO
$16.4B
$14K ﹤0.01%
+200
New +$13.3K
PLXS icon
242
Plexus
PLXS
$6.75B
$14K ﹤0.01%
240
– –
WUBA
243
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
200
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$77.9B
$13K ﹤0.01%
196
+3
+2% +$210
BUD icon
245
AB InBev
BUD
$167B
$12K ﹤0.01%
121
+2
+2% +$198
HP icon
246
Helmerich & Payne
HP
$3.43B
$11K ﹤0.01%
178
+2
+1% +$136
MCK icon
247
McKesson
MCK
$100B
$11K ﹤0.01%
82
– –
CNDT icon
248
Conduent
CNDT
$240M
$10K ﹤0.01%
530
– –
NVT icon
249
nVent Electric
NVT
$25.1B
$10K ﹤0.01%
+380
New +$9.88K
TEF
250
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,416
+18
+1% +$137
7 8 9
10
11

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.