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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
351
Magnera Corp
MAGN
$475M
$50K ﹤0.01%
225
– –
FIS icon
352
Fidelity National Information Services
FIS
$23.8B
$49K ﹤0.01%
351
+1
+0.3% +$137
SOHO
353
DELISTED
Sotherly Hotels
SOHO
$48K ﹤0.01%
13,679
– –
VMW
354
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
317
– –
TITN icon
355
Titan Machinery
TITN
$413M
$47K ﹤0.01%
1,857
– –
MNST icon
356
Monster Beverage
MNST
$95.5B
$46K ﹤0.01%
1,020
– –
OXM icon
357
Oxford Industries
OXM
$571M
$46K ﹤0.01%
530
– –
PUK icon
358
Prudential
PUK
$38.5B
$46K ﹤0.01%
1,113
– –
XYZ
359
Block Inc
XYZ
$49.2B
$45K ﹤0.01%
200
-400
-67% -$93.6K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
267
– –
IBN icon
361
ICICI Bank
IBN
$109B
$41K ﹤0.01%
2,575
– –
ALTG icon
362
Alta Equipment Group
ALTG
$197M
$38K ﹤0.01%
2,939
– –
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K ﹤0.01%
80
– –
SXI icon
364
Standex International
SXI
$3.48B
$38K ﹤0.01%
400
– –
ASH icon
365
Ashland
ASH
$3.33B
$37K ﹤0.01%
417
– –
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$37K ﹤0.01%
557
+3
+0.5% +$187
VVV icon
367
Valvoline
VVV
$4.9B
$37K ﹤0.01%
1,405
-2
-0.1% -$50
CNI icon
368
Canadian National Railway
CNI
$76.9B
$36K ﹤0.01%
310
– –
PLOW icon
369
Douglas Dynamics
PLOW
$991M
$34K ﹤0.01%
730
+5
+0.7% +$230
ECOL
370
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
820
– –
BNY
371
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
707
+3
+0.4% +$132
SPRO icon
372
Spero Therapeutics
SPRO
$69.5M
$33K ﹤0.01%
2,215
– –
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33K ﹤0.01%
251
+250
+25,000% +$30K
ESPR
374
DELISTED
Esperion Therapeutics
ESPR
$31K ﹤0.01%
1,121
– –
WBK
375
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,667
– –
13 14
15
16 17

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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.