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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
+9.71%
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
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.5B
$134K ﹤0.01%
9,567
-1,742
-15% -$30.6K
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K ﹤0.01%
581
– –
DD icon
228
DuPont de Nemours
DD
$18.6B
$129K ﹤0.01%
1,847
-201
-10% -$14.1K
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
$121K ﹤0.01%
1,920
– –
FLR icon
230
Fluor
FLR
$6.99B
$120K ﹤0.01%
13,619
– –
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.24B
$119K ﹤0.01%
5,281
– –
CCI icon
232
Crown Castle
CCI
$32.8B
$117K ﹤0.01%
700
– –
POWI icon
233
Power Integrations
POWI
$3.42B
$114K ﹤0.01%
2,052
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$113K ﹤0.01%
4,679
+12
+0.3% +$292
ICLR icon
235
Icon
ICLR
$12.7B
$112K ﹤0.01%
584
– –
CNMD icon
236
CONMED
CNMD
$1.37B
$111K ﹤0.01%
1,408
– –
SAP icon
237
SAP
SAP
$211B
$111K ﹤0.01%
715
– –
VCEL icon
238
Vericel Corp
VCEL
$2.34B
$111K ﹤0.01%
5,985
– –
GD icon
239
General Dynamics
GD
$104B
$109K ﹤0.01%
785
– –
ZTS icon
240
Zoetis
ZTS
$32.1B
$109K ﹤0.01%
660
– –
CWST icon
241
Casella Waste Systems
CWST
$5.68B
$107K ﹤0.01%
1,910
– –
ON icon
242
ON Semiconductor
ON
$32.4B
$107K ﹤0.01%
4,928
– –
OMC icon
243
Omnicom Group
OMC
$21.6B
$105K ﹤0.01%
2,112
– –
VMC icon
244
Vulcan Materials
VMC
$35.2B
$102K ﹤0.01%
753
– –
NVS icon
245
Novartis
NVS
$298B
$100K ﹤0.01%
1,146
– –
SIGI icon
246
Selective Insurance
SIGI
$5.66B
$100K ﹤0.01%
1,950
– –
AIG icon
247
American International
AIG
$41.8B
$99K ﹤0.01%
3,602
– –
GBCI icon
248
Glacier Bancorp
GBCI
$6.39B
$99K ﹤0.01%
3,080
– –
SAH icon
249
Sonic Automotive
SAH
$2.86B
$99K ﹤0.01%
2,455
– –
XLRN
250
DELISTED
Acceleron Pharma
XLRN
$99K ﹤0.01%
880
– –
8 9
10
11 12

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Bollard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.