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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
CPB icon
301
Campbell Soup
CPB
$6.58B
$63K ﹤0.01%
1,312
– –
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63K ﹤0.01%
798
– –
LW icon
303
Lamb Weston
LW
$7.36B
$62K ﹤0.01%
935
– –
MGNX icon
304
MacroGenics
MGNX
$240M
$62K ﹤0.01%
2,474
– –
RGEN icon
305
Repligen
RGEN
$8.1B
$62K ﹤0.01%
423
– –
SLB icon
306
SLB Ltd
SLB
$72.6B
$62K ﹤0.01%
4,010
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K ﹤0.01%
1,517
+3
+0.2% +$123
WWW icon
308
Wolverine World Wide
WWW
$1.64B
$62K ﹤0.01%
2,400
– –
AON icon
309
Aon
AON
$77.8B
$60K ﹤0.01%
290
– –
D icon
310
Dominion Energy
D
$61.3B
$60K ﹤0.01%
757
-559
-42% -$43.9K
FHN icon
311
First Horizon
FHN
$12.1B
$60K ﹤0.01%
+6,370
New +$59.9K
VCYT icon
312
Veracyte
VCYT
$4.77B
$60K ﹤0.01%
1,850
– –
PRO
313
DELISTED
PROS Holdings
PRO
$59K ﹤0.01%
1,858
– –
HMN icon
314
Horace Mann Educators
HMN
$2.1B
$58K ﹤0.01%
1,750
– –
SMTC icon
315
Semtech
SMTC
$10.7B
$57K ﹤0.01%
1,070
– –
SSB icon
316
SouthState Bank Corp
SSB
$10.2B
$57K ﹤0.01%
1,175
– –
ABM icon
317
ABM Industries
ABM
$2.79B
$56K ﹤0.01%
1,530
– –
LZB icon
318
La-Z-Boy
LZB
$1.61B
$55K ﹤0.01%
1,730
-1,210
-41% -$36.8K
DAN icon
319
Dana Inc
DAN
$2.91B
$54K ﹤0.01%
4,420
– –
SHLX
320
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K ﹤0.01%
5,656
– –
EGP icon
321
EastGroup Properties
EGP
$11.3B
$52K ﹤0.01%
405
– –
FIS icon
322
Fidelity National Information Services
FIS
$23.8B
$52K ﹤0.01%
350
– –
C icon
323
Citigroup
C
$222B
$51K ﹤0.01%
1,183
+4
+0.3% +$199
RMBS icon
324
Rambus
RMBS
$9.72B
$51K ﹤0.01%
3,760
– –
UBER icon
325
Uber
UBER
$143B
$50K ﹤0.01%
1,365
– –
11 12
13
14 15

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MCM
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VFCM
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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.