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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
326
Methode Electronics
MEI
$498M
$60K ﹤0.01%
1,397
+5
+0.4% +$224
NEO icon
327
NeoGenomics
NEO
$2.02B
$60K ﹤0.01%
4,959
– –
MZTI
328
The Marzetti Company
MZTI
$2.93B
$59K ﹤0.01%
399
+2
+0.5% +$319
MGEE icon
329
MGE Energy Inc
MGEE
$3B
$58K ﹤0.01%
729
+3
+0.4% +$228
SPLK
330
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
385
– –
CTG
331
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
5,877
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.2B
$55K ﹤0.01%
509
-65
-11% -$6.88K
WWW icon
333
Wolverine World Wide
WWW
$1.61B
$55K ﹤0.01%
2,429
+9
+0.4% +$224
CRI icon
334
Carter's
CRI
$1.4B
$53K ﹤0.01%
572
+4
+0.7% +$376
NTLA icon
335
Intellia Therapeutics
NTLA
$1.5B
$53K ﹤0.01%
734
– –
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53K ﹤0.01%
1,094
+2
+0.2% +$97
TITN icon
337
Titan Machinery
TITN
$400M
$52K ﹤0.01%
1,857
– –
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
$52K ﹤0.01%
2,312
– –
ZY
339
DELISTED
Zymergen Inc. Common Stock
ZY
$52K ﹤0.01%
18,000
-629,900
-97% -$2.68M
EXAS
340
DELISTED
Exact Sciences
EXAS
$51K ﹤0.01%
733
– –
VCYT icon
341
Veracyte
VCYT
$3.69B
$51K ﹤0.01%
1,850
– –
OXM icon
342
Oxford Industries
OXM
$570M
$49K ﹤0.01%
540
+3
+0.6% +$265
C icon
343
Citigroup
C
$224B
$47K ﹤0.01%
871
+5
+0.6% +$309
GE icon
344
GE Aerospace
GE
$374B
$47K ﹤0.01%
828
– –
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K ﹤0.01%
4,836
– –
CMCO icon
346
Columbus McKinnon
CMCO
$539M
$46K ﹤0.01%
1,090
+1
+0.1% +$45
KALU icon
347
Kaiser Aluminum
KALU
$2.61B
$46K ﹤0.01%
490
– –
LZB icon
348
La-Z-Boy
LZB
$1.58B
$46K ﹤0.01%
1,762
+10
+0.6% +$320
VVV icon
349
Valvoline
VVV
$4.91B
$45K ﹤0.01%
1,423
+4
+0.3% +$131
PNR icon
350
Pentair
PNR
$10.5B
$44K ﹤0.01%
815
+3
+0.4% +$181
12 13
14
15 16

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

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

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.