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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
QTRX icon
276
Quanterix
QTRX
$166M
$80K ﹤0.01%
2,364
– –
BOOM icon
277
DMC Global
BOOM
$137M
$78K ﹤0.01%
2,362
– –
CTSO icon
278
Cytosorbents Corp
CTSO
$22.7M
$78K ﹤0.01%
9,801
– –
NVST icon
279
Envista
NVST
$4.45B
$78K ﹤0.01%
3,150
– –
EQIX icon
280
Equinix
EQIX
$102B
$76K ﹤0.01%
100
– –
ACIW icon
281
ACI Worldwide
ACIW
$5.86B
$75K ﹤0.01%
2,860
– –
CEVA icon
282
CEVA Inc
CEVA
$918M
$75K ﹤0.01%
1,908
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$75K ﹤0.01%
733
– –
ICUI icon
284
ICU Medical
ICUI
$4.21B
$74K ﹤0.01%
407
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$73K ﹤0.01%
948
+2
+0.2% +$150
SNY icon
286
Sanofi
SNY
$103B
$72K ﹤0.01%
1,445
– –
SPLK
287
DELISTED
Splunk Inc
SPLK
$72K ﹤0.01%
385
– –
MGNI icon
288
Magnite
MGNI
$2.77B
$71K ﹤0.01%
10,216
– –
RPD icon
289
Rapid7
RPD
$648M
$71K ﹤0.01%
1,152
– –
AXP icon
290
American Express
AXP
$228B
$70K ﹤0.01%
696
– –
MZTI
291
The Marzetti Company
MZTI
$2.92B
$70K ﹤0.01%
390
– –
SMPL icon
292
Simply Good Foods
SMPL
$904M
$70K ﹤0.01%
3,180
– –
FWRD icon
293
Forward Air
FWRD
$452M
$69K ﹤0.01%
1,210
– –
ICFI icon
294
ICF International
ICFI
$1.46B
$69K ﹤0.01%
1,120
– –
ITGR icon
295
Integer Holdings
ITGR
$3.43B
$69K ﹤0.01%
1,170
– –
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$67K ﹤0.01%
1,050
+2
+0.2% +$126
ROCK icon
297
Gibraltar Industries
ROCK
$1.25B
$66K ﹤0.01%
1,020
-730
-42% -$43.1K
CENTA icon
298
Central Garden & Pet Co Class A
CENTA
$2.38B
$65K ﹤0.01%
2,263
– –
ONTO icon
299
Onto Innovation
ONTO
$12.9B
$65K ﹤0.01%
2,187
– –
SYY icon
300
Sysco
SYY
$40.9B
$64K ﹤0.01%
1,033
– –
10 11
12
13 14

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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.