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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.5B
$220K 0.01%
3,756
+30
+0.8% +$1.83K
DOW icon
227
Dow Inc
DOW
$21.7B
$219K 0.01%
3,866
+38
+1% +$2.17K
WELL icon
228
Welltower
WELL
$171B
$219K 0.01%
2,554
+12
+0.5% +$1K
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$216K 0.01%
1,538
– –
MPC icon
230
Marathon Petroleum
MPC
$91.2B
$212K 0.01%
3,305
+8
+0.2% +$514
ROST icon
231
Ross Stores
ROST
$80.7B
$210K 0.01%
1,833
+4
+0.2% +$447
AIG icon
232
American International
AIG
$41.8B
$209K 0.01%
3,667
+20
+0.5% +$1.14K
BLFS icon
233
BioLife Solutions
BLFS
$1.53B
$207K 0.01%
5,545
– –
CNMD icon
234
CONMED
CNMD
$1.38B
$200K 0.01%
1,408
– –
DSGR icon
235
Distribution Solutions Group
DSGR
$1.6B
$199K 0.01%
7,256
– –
OLO
236
DELISTED
Olo Inc
OLO
$198K 0.01%
+9,510
New +$247K
STE icon
237
Steris
STE
$22.4B
$198K 0.01%
814
– –
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$6.27B
$196K 0.01%
5,280
– –
POWI icon
239
Power Integrations
POWI
$3.41B
$191K 0.01%
2,052
– –
HDB icon
240
HDFC Bank
HDB
$122B
$190K 0.01%
5,828
– –
SJM icon
241
J.M. Smucker
SJM
$12.9B
$183K 0.01%
1,351
+11
+0.8% +$1.4K
ICLR icon
242
Icon
ICLR
$12.7B
$181K 0.01%
584
– –
GBCI icon
243
Glacier Bancorp
GBCI
$6.39B
$179K 0.01%
3,151
+36
+1% +$2.04K
MGNI icon
244
Magnite
MGNI
$2.77B
$179K 0.01%
10,216
– –
AMN icon
245
AMN Healthcare
AMN
$1.31B
$178K 0.01%
1,455
– –
SWK icon
246
Stanley Black & Decker
SWK
$14.4B
$171K 0.01%
909
+4
+0.4% +$739
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$171K 0.01%
4,790
+32
+0.7% +$1.08K
NEO icon
248
NeoGenomics
NEO
$2.01B
$169K 0.01%
4,959
– –
GD icon
249
General Dynamics
GD
$104B
$167K 0.01%
799
+4
+0.5% +$808
IONQ icon
250
IonQ
IONQ
$13.5B
$167K 0.01%
+10,000
New +$167K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.