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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
-0.45%
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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
-$60.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.56M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
COST icon
Costco
COST
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.4B
$37K ﹤0.01%
462
+5
+1% +$468
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$34K ﹤0.01%
575
+3
+0.5% +$188
ALTG icon
228
Alta Equipment Group
ALTG
$197M
$32K ﹤0.01%
2,939
– –
GE icon
229
GE Aerospace
GE
$368B
$32K ﹤0.01%
828
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K ﹤0.01%
80
– –
KALU icon
231
Kaiser Aluminum
KALU
$2.61B
$30K ﹤0.01%
490
– –
MCK icon
232
McKesson
MCK
$101B
$29K ﹤0.01%
86
+1
+1% +$347
BNY
233
Bank of New York Mellon
BNY
$106B
$28K ﹤0.01%
725
+3
+0.4% +$128
QCOM icon
234
Qualcomm
QCOM
$159B
$26K ﹤0.01%
226
-624
-73% -$85.7K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$24K ﹤0.01%
110
+1
+0.9% +$249
AR icon
236
Antero Resources
AR
$10.9B
$23K ﹤0.01%
750
– –
WBD icon
237
Warner Bros
WBD
$63.9B
$22K ﹤0.01%
1,893
– –
ASH icon
238
Ashland
ASH
$3.33B
$21K ﹤0.01%
218
-203
-48% -$20.6K
PLOW icon
239
Douglas Dynamics
PLOW
$991M
$21K ﹤0.01%
767
+8
+1% +$244
PLXS icon
240
Plexus
PLXS
$6.47B
$21K ﹤0.01%
240
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21K ﹤0.01%
571
+4
+0.7% +$168
ASO icon
242
Academy Sports + Outdoors
ASO
$3B
$17K ﹤0.01%
400
– –
UNIT
243
Uniti Group
UNIT
$2.26B
$15K ﹤0.01%
2,112
– –
VVV icon
244
Valvoline
VVV
$4.9B
$15K ﹤0.01%
610
-818
-57% -$23.9K
D icon
245
Dominion Energy
D
$61.3B
$14K ﹤0.01%
198
-588
-75% -$47.5K
PERI icon
246
Perion Network
PERI
$377M
$13K ﹤0.01%
688
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.5B
$12K ﹤0.01%
222
– –
VTRS icon
248
Viatris
VTRS
$20.7B
$12K ﹤0.01%
1,371
+6
+0.4% +$59
BLD
249
DELISTED
TopBuild
BLD
$11K ﹤0.01%
64
-4,450
-99% -$823K
LULU icon
250
lululemon athletica
LULU
$13.6B
$10K ﹤0.01%
37
– –
8 9
10
11 12

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BCM
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bollard Group held 303 positions worth $2.38B, down 3.6% from $2.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bollard Group opened 5 new positions and exited 8, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Energy.

  • Bollard Group's largest Q3 2022 buy was Prologis: 60,940 shares worth $6.19M.
  • Bollard Group added most to Walmart Inc in Q3 2022, an estimated $2.53M increase.
  • Bollard Group's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $18.3M.
  • Bollard Group fully exited Duke Realty Corp. in Q3 2022, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Bollard Group opened 5 new positions and closed 8 in Q3 2022.
  • Bollard Group's portfolio value fell 3.6% quarter-over-quarter to $2.38B.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.