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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
-12.97%
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
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.72M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.61M |
| 3 |
MPLX
MPLX
|
+$1.23M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.21M |
| 5 |
Southern Copper
SCCO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 3 |
CarGurus
CARG
|
+$19.1M |
| 4 |
Boston Scientific
BSX
|
+$17.8M |
| 5 |
Madison Square Garden
MSGS
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$2.05B
| $4K | ﹤0.01% |
16
| – | – |
|
277
Myomo
MYO
$38.4M
| $3K | ﹤0.01% |
1,570
| – | – |
|
|
ETTX
278
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $3K | ﹤0.01% |
1,448
| – | – |
|
279
Hewlett Packard
HPE
$63.1B
| $2K | ﹤0.01% |
168
+2
| +1% | +$30 |
|
280
Kyndryl
KD
$2.97B
| $2K | ﹤0.01% |
160
| – | – |
|
281
Wabtec
WAB
$49.5B
| $2K | ﹤0.01% |
21
| – | – |
|
282
CytomX Therapeutics
CTMX
$681M
| $1K | ﹤0.01% |
712
| – | – |
|
283
Embecta
EMBC
$212M
| $1K | ﹤0.01% |
+21
| New | +$605 |
|
284
Fluor
FLR
$7B
| $1K | ﹤0.01% |
45
-13,600
| -100% | -$365K |
|
285
Intercontinental Exchange
ICE
$86.2B
| $1K | ﹤0.01% |
8
-1,961
| -100% | -$210K |
|
286
Ross Stores
ROST
$80.7B
| $1K | ﹤0.01% |
8
-1,831
| -100% | -$163K |
|
287
ABM Industries
ABM
$2.8B
| – | – |
-1,556
| Closed | -$72K |
|
288
ACI Worldwide
ACIW
$5.83B
| – | – |
-2,860
| Closed | -$90K |
|
289
Adobe
ADBE
$98.9B
| – | – |
-287
| Closed | -$131K |
|
290
Analog Devices
ADI
$179B
| – | – |
-4,781
| Closed | -$790K |
|
291
Akamai
AKAM
$16.7B
| – | – |
-744
| Closed | -$89K |
|
292
AMN Healthcare
AMN
$1.31B
| – | – |
-1,455
| Closed | -$152K |
|
293
Aon
AON
$77.3B
| – | – |
-292
| Closed | -$95K |
|
294
Digital Turbine
APPS
$974M
| – | – |
-11,778
| Closed | -$516K |
|
295
ASML
ASML
$635B
| – | – |
-722
| Closed | -$483K |
|
296
Ascendis Pharma A/S
ASND
$16B
| – | – |
-15,400
| Closed | -$1.81M |
|
|
AXON
297
Axon Enterprise
AXON
$42.1B
| – | – |
-1,653
| Closed | -$228K |
|
298
Azenta
AZTA
$1.3B
| – | – |
-4,301
| Closed | -$356K |
|
299
Alibaba
BABA
$292B
| – | – |
-100
| Closed | -$11K |
|
300
Booking.com
BKNG
$150B
| – | – |
-3,750
| Closed | -$352K |
|
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Bollard Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.
Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.
- Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
- Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
- Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
- Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
- Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
- Bollard Group opened 4 new positions and closed 142 in Q2 2022.
- Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.
Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.