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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$27.4B
$10K ﹤0.01%
+800
New +$9.26K
WMB icon
252
Williams Companies
WMB
$86.7B
$9K ﹤0.01%
364
+4
+1% +$118
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
117
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
50
– –
HPE icon
255
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
145
– –
HPQ icon
256
HP
HPQ
$24.6B
$3K ﹤0.01%
152
+1
+0.7% +$23
WIN
257
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
352
– –
DXC icon
258
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
FCX icon
259
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
44
– –
LUMN icon
260
Lumen
LUMN
$6.76B
$1K ﹤0.01%
81
+2
+3% +$35
NNN icon
261
NNN REIT
NNN
$9.16B
$1K ﹤0.01%
36
– –
UAN icon
262
CVR Partners
UAN
$1.35B
$1K ﹤0.01%
42
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
68
– –
CC icon
264
Chemours
CC
$2.57B
– –
-400
Closed -$20K
DHC
265
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
26
– –
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-401
Closed -$12K
PKG icon
267
Packaging Corp of America
PKG
$22.2B
– –
-200
Closed -$24K
UUUU icon
268
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
WDC icon
269
Western Digital
WDC
$184B
– –
-265
Closed -$16K
MFGP
270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-268,541
Closed -$5.54M
SLNOW
272
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-2,197
Closed –
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
7 8 9 10
11

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.