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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
Cap. Flow
-$222M
Cap. Flow %
-9.01%
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
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
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
BLDR icon
301
Builders FirstSource
BLDR
$7.1B
– –
-4,331
Closed -$280K
BLFS icon
302
BioLife Solutions
BLFS
$1.52B
– –
-5,545
Closed -$126K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-400
Closed -$31K
CDTX
304
DELISTED
Cidara Therapeutics
CDTX
– –
-387
Closed -$6K
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-2,263
Closed -$74K
CEVA icon
306
CEVA Inc
CEVA
$913M
– –
-1,908
Closed -$78K
CHRW icon
307
C.H. Robinson
CHRW
$17.7B
– –
-297
Closed -$32K
CI icon
308
Cigna
CI
$74.8B
– –
-973
Closed -$233K
CMCO icon
309
Columbus McKinnon
CMCO
$556M
– –
-1,090
Closed -$46K
CNDT icon
310
Conduent
CNDT
$240M
$0 ﹤0.01%
106
-106
-50% -$532
CNI icon
311
Canadian National Railway
CNI
$77.2B
– –
-315
Closed -$43K
CNMD icon
312
CONMED
CNMD
$1.37B
– –
-1,408
Closed -$209K
CNXC icon
313
Concentrix
CNXC
$1.49B
– –
-701
Closed -$117K
CTSO icon
314
Cytosorbents Corp
CTSO
$23.6M
– –
-9,801
Closed -$31K
CYBR
315
DELISTED
CyberArk
CYBR
– –
-22,700
Closed -$3.83M
CYRX icon
316
CryoPort
CYRX
$758M
– –
-5,022
Closed -$175K
DAN icon
317
Dana Inc
DAN
$2.85B
– –
-4,520
Closed -$79K
DG icon
318
Dollar General
DG
$27.9B
– –
-1,165
Closed -$259K
DSGR icon
319
Distribution Solutions Group
DSGR
$1.6B
– –
-7,256
Closed -$140K
DXC icon
320
DXC Technology
DXC
$1.83B
$0 ﹤0.01%
13
– –
EDIT icon
321
Editas Medicine
EDIT
$396M
– –
-680
Closed -$13K
ENTA icon
322
Enanta Pharmaceuticals
ENTA
$371M
– –
-383
Closed -$27K
ENSG icon
323
The Ensign Group
ENSG
$10.3B
– –
-1,611
Closed -$145K
EPAM icon
324
EPAM Systems
EPAM
$5.38B
$0 ﹤0.01%
1
– –
EQIX icon
325
Equinix
EQIX
$102B
– –
-101
Closed -$75K
11 12
13
14 15

Similar funds

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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.