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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
SNX icon
251
TD Synnex
SNX
$20.4B
$98K ﹤0.01%
1,402
– –
GPN icon
252
Global Payments
GPN
$23.2B
$97K ﹤0.01%
545
– –
ESE icon
253
ESCO Technologies
ESE
$8.15B
$96K ﹤0.01%
1,190
– –
MPC icon
254
Marathon Petroleum
MPC
$92.1B
$96K ﹤0.01%
3,279
-1,045
-24% -$36.7K
CADE
255
DELISTED
Cadence Bank
CADE
$93K ﹤0.01%
4,800
– –
ITW icon
256
Illinois Tool Works
ITW
$82.4B
$93K ﹤0.01%
483
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
2,598
– –
ENSG icon
258
The Ensign Group
ENSG
$10.4B
$92K ﹤0.01%
1,611
– –
WES icon
259
Western Midstream Partners
WES
$19.2B
$92K ﹤0.01%
11,518
– –
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$92K ﹤0.01%
2,500
– –
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K ﹤0.01%
2,312
– –
MTRN icon
262
Materion
MTRN
$4.43B
$89K ﹤0.01%
1,713
– –
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88K ﹤0.01%
3,826
– –
CVBF icon
264
CVB Financial
CVBF
$3.95B
$86K ﹤0.01%
5,170
– –
FUL icon
265
H.B. Fuller
FUL
$2.96B
$86K ﹤0.01%
1,870
– –
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
$86K ﹤0.01%
4,810
– –
AMN icon
267
AMN Healthcare
AMN
$1.31B
$85K ﹤0.01%
1,455
– –
BC icon
268
Brunswick
BC
$5.14B
$85K ﹤0.01%
1,440
– –
FICO icon
269
Fair Isaac
FICO
$24.2B
$85K ﹤0.01%
+200
New +$84.9K
HES
270
DELISTED
Hess
HES
$85K ﹤0.01%
2,080
-2,064
-50% -$98.1K
CRM icon
271
Salesforce
CRM
$150B
$83K ﹤0.01%
330
– –
AKAM icon
272
Akamai
AKAM
$16.7B
$82K ﹤0.01%
744
– –
OGS icon
273
ONE Gas
OGS
$4.88B
$82K ﹤0.01%
1,195
– –
PLXS icon
274
Plexus
PLXS
$6.82B
$82K ﹤0.01%
1,160
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$82K ﹤0.01%
2,572
+4
+0.2% +$124
9 10
11
12 13

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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 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.