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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$49K ﹤0.01%
424
– –
CRI icon
327
Carter's
CRI
$1.39B
$48K ﹤0.01%
560
– –
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.56B
$48K ﹤0.01%
1,170
– –
MMLP icon
329
Martin Midstream Partners
MMLP
$93M
$48K ﹤0.01%
41,000
– –
PANW icon
330
Palo Alto Networks
PANW
$265B
$48K ﹤0.01%
1,188
– –
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
$47K ﹤0.01%
5,820
– –
VMW
332
DELISTED
VMware, Inc
VMW
$46K ﹤0.01%
317
– –
MGEE icon
333
MGE Energy Inc
MGEE
$3B
$45K ﹤0.01%
715
– –
ESPR
334
DELISTED
Esperion Therapeutics
ESPR
$42K ﹤0.01%
1,121
– –
UL icon
335
Unilever
UL
$141B
$42K ﹤0.01%
604
– –
VRRM icon
336
Verra Mobility
VRRM
$781M
$42K ﹤0.01%
4,310
– –
MNST icon
337
Monster Beverage
MNST
$95.5B
$41K ﹤0.01%
1,020
– –
ACA icon
338
Arcosa
ACA
$7.13B
$40K ﹤0.01%
900
– –
OLN icon
339
Olin
OLN
$2.53B
$40K ﹤0.01%
3,261
– –
MAGN
340
Magnera Corp
MAGN
$475M
$40K ﹤0.01%
225
– –
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
912
– –
MEI icon
342
Methode Electronics
MEI
$486M
$39K ﹤0.01%
1,380
-960
-41% -$27.7K
ROG icon
343
Rogers Corp
ROG
$2.18B
$39K ﹤0.01%
401
– –
VC icon
344
Visteon
VC
$2.8B
$39K ﹤0.01%
560
– –
PEB icon
345
Pebblebrook Hotel Trust
PEB
$2.1B
$38K ﹤0.01%
3,030
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K ﹤0.01%
2,526
+22
+0.9% +$391
ASH icon
347
Ashland
ASH
$3.33B
$37K ﹤0.01%
525
-197
-27% -$14.6K
PNR icon
348
Pentair
PNR
$10.6B
$37K ﹤0.01%
806
– –
CMCO icon
349
Columbus McKinnon
CMCO
$596M
$36K ﹤0.01%
1,085
-3,425
-76% -$119K
RYAAY icon
350
Ryanair
RYAAY
$31.2B
$36K ﹤0.01%
1,115
– –
12 13
14
15 16

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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.