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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
326
DELISTED
PROS Holdings
PRO
$66K ﹤0.01%
1,858
– –
VRRM icon
327
Verra Mobility
VRRM
$781M
$65K ﹤0.01%
4,310
– –
C icon
328
Citigroup
C
$222B
$60K ﹤0.01%
862
+6
+0.7% +$419
PNR icon
329
Pentair
PNR
$10.6B
$59K ﹤0.01%
810
+2
+0.2% +$149
MEI icon
330
Methode Electronics
MEI
$486M
$58K ﹤0.01%
1,387
+4
+0.3% +$183
EPAM icon
331
EPAM Systems
EPAM
$5.42B
$57K ﹤0.01%
100
-100
-50% -$58.8K
CPB icon
332
Campbell Soup
CPB
$6.58B
$56K ﹤0.01%
1,333
+11
+0.8% +$478
D icon
333
Dominion Energy
D
$61.3B
$56K ﹤0.01%
771
+4
+0.5% +$305
LZB icon
334
La-Z-Boy
LZB
$1.61B
$56K ﹤0.01%
1,744
+8
+0.5% +$276
SPLK
335
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
385
– –
CRI icon
336
Carter's
CRI
$1.39B
$55K ﹤0.01%
564
+2
+0.4% +$202
EGIO
337
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
581
– –
AZN icon
338
AstraZeneca
AZN
$266B
$54K ﹤0.01%
+454
New +$52.8K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54K ﹤0.01%
1,075
+4
+0.4% +$208
CMCO icon
340
Columbus McKinnon
CMCO
$596M
$53K ﹤0.01%
1,088
+2
+0.2% +$91
GE icon
341
GE Aerospace
GE
$368B
$53K ﹤0.01%
828
– –
KALU icon
342
Kaiser Aluminum
KALU
$2.61B
$53K ﹤0.01%
490
– –
MGEE icon
343
MGE Energy Inc
MGEE
$3B
$53K ﹤0.01%
722
+4
+0.6% +$313
VC icon
344
Visteon
VC
$2.8B
$53K ﹤0.01%
560
– –
MGNX icon
345
MacroGenics
MGNX
$240M
$52K ﹤0.01%
2,474
– –
OXY icon
346
Occidental Petroleum
OXY
$55.6B
$50K ﹤0.01%
1,700
– –
IBN icon
347
ICICI Bank
IBN
$109B
$49K ﹤0.01%
2,581
+6
+0.2% +$112
RYAAY icon
348
Ryanair
RYAAY
$31.2B
$49K ﹤0.01%
1,115
– –
TRGP icon
349
Targa Resources
TRGP
$57.6B
$49K ﹤0.01%
992
– –
OXM icon
350
Oxford Industries
OXM
$571M
$48K ﹤0.01%
535
+3
+0.6% +$273
12 13
14
15 16

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BCM
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OAM
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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
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.