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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$34K ﹤0.01%
953
+4
+0.4% +$151
CNI icon
352
Canadian National Railway
CNI
$76.9B
$33K ﹤0.01%
310
– –
QDEL icon
353
QuidelOrtho
QDEL
$1.13B
$33K ﹤0.01%
+150
New +$33.5K
SCHW
354
Charles Schwab
SCHW
$181B
$33K ﹤0.01%
908
– –
VVV icon
355
Valvoline
VVV
$4.9B
$32K ﹤0.01%
1,707
-788
-32% -$16.3K
MKSI icon
356
MKS Inc
MKSI
$19.8B
$31K ﹤0.01%
285
– –
PUK icon
357
Prudential
PUK
$38.5B
$31K ﹤0.01%
1,113
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.7B
$30K ﹤0.01%
400
– –
CHRW icon
359
C.H. Robinson
CHRW
$17.3B
$30K ﹤0.01%
292
– –
CTG
360
DELISTED
Computer Task Group, Inc.
CTG
$29K ﹤0.01%
5,877
-18,550
-76% -$88K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K ﹤0.01%
80
– –
ECOL
362
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
820
-580
-41% -$20.3K
WUBA
363
DELISTED
58.com Inc
WUBA
$27K ﹤0.01%
475
– –
GE icon
364
GE Aerospace
GE
$368B
$26K ﹤0.01%
828
– –
KALU icon
365
Kaiser Aluminum
KALU
$2.61B
$26K ﹤0.01%
490
– –
MTDR icon
366
Matador Resources
MTDR
$6B
$26K ﹤0.01%
3,110
-2,190
-41% -$19.6K
OTIC
367
DELISTED
Otonomy, Inc.
OTIC
$26K ﹤0.01%
6,442
– –
IBN icon
368
ICICI Bank
IBN
$109B
$25K ﹤0.01%
2,575
– –
LIN icon
369
Linde
LIN
$235B
$25K ﹤0.01%
106
– –
PLOW icon
370
Douglas Dynamics
PLOW
$991M
$25K ﹤0.01%
725
-2,289
-76% -$84.5K
SOHO
371
DELISTED
Sotherly Hotels
SOHO
$25K ﹤0.01%
13,679
– –
SPRO icon
372
Spero Therapeutics
SPRO
$69.5M
$25K ﹤0.01%
2,215
– –
TITN icon
373
Titan Machinery
TITN
$413M
$25K ﹤0.01%
1,857
-5,861
-76% -$71.2K
BNY
374
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
701
+3
+0.4% +$109
SXI icon
375
Standex International
SXI
$3.48B
$24K ﹤0.01%
400
-280
-41% -$16.1K
13 14
15
16 17

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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.