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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
326
The Marzetti Company
MZTI
$2.95B
$66K ﹤0.01%
397
+2
+0.5% +$328
LZB icon
327
La-Z-Boy
LZB
$1.61B
$64K ﹤0.01%
1,752
+8
+0.5% +$279
PRO
328
DELISTED
PROS Holdings
PRO
$64K ﹤0.01%
1,858
– –
ABM icon
329
ABM Industries
ABM
$2.79B
$63K ﹤0.01%
1,548
+6
+0.4% +$271
TITN icon
330
Titan Machinery
TITN
$413M
$63K ﹤0.01%
1,857
– –
VC icon
331
Visteon
VC
$2.8B
$62K ﹤0.01%
560
– –
D icon
332
Dominion Energy
D
$61.3B
$61K ﹤0.01%
776
+5
+0.6% +$376
MGEE icon
333
MGE Energy Inc
MGEE
$3B
$60K ﹤0.01%
726
+4
+0.6% +$307
PNR icon
334
Pentair
PNR
$10.6B
$59K ﹤0.01%
812
+2
+0.2% +$147
CTG
335
DELISTED
Computer Task Group, Inc.
CTG
$59K ﹤0.01%
5,877
– –
CPB icon
336
Campbell Soup
CPB
$6.58B
$58K ﹤0.01%
1,345
+12
+0.9% +$499
CRI icon
337
Carter's
CRI
$1.39B
$57K ﹤0.01%
568
+4
+0.7% +$408
EXAS
338
DELISTED
Exact Sciences
EXAS
$57K ﹤0.01%
733
-7,962
-92% -$703K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56K ﹤0.01%
1,092
+17
+2% +$873
OXM icon
340
Oxford Industries
OXM
$571M
$55K ﹤0.01%
537
+2
+0.4% +$195
AZN icon
341
AstraZeneca
AZN
$266B
$53K ﹤0.01%
454
– –
VVV icon
342
Valvoline
VVV
$4.9B
$53K ﹤0.01%
1,419
+5
+0.4% +$174
C icon
343
Citigroup
C
$222B
$52K ﹤0.01%
866
+4
+0.5% +$266
TRGP icon
344
Targa Resources
TRGP
$57.6B
$52K ﹤0.01%
992
– –
MAGN
345
Magnera Corp
MAGN
$475M
$52K ﹤0.01%
231
+1
+0.4% +$217
IBN icon
346
ICICI Bank
IBN
$109B
$51K ﹤0.01%
2,581
– –
CMCO icon
347
Columbus McKinnon
CMCO
$596M
$50K ﹤0.01%
1,089
+1
+0.1% +$48
MKSI icon
348
MKS Inc
MKSI
$19.8B
$50K ﹤0.01%
286
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$50K ﹤0.01%
277
+5
+2% +$920
GE icon
350
GE Aerospace
GE
$368B
$49K ﹤0.01%
828
– –
12 13
14
15 16

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.