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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
TITN icon
351
Titan Machinery
TITN
$413M
$48K ﹤0.01%
1,857
– –
CTG
352
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
5,877
– –
VMW
353
DELISTED
VMware, Inc
VMW
$47K ﹤0.01%
317
– –
MNST icon
354
Monster Beverage
MNST
$95.5B
$45K ﹤0.01%
1,020
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
272
+4
+1% +$605
VVV icon
356
Valvoline
VVV
$4.9B
$44K ﹤0.01%
1,414
+4
+0.3% +$124
FIS icon
357
Fidelity National Information Services
FIS
$23.8B
$43K ﹤0.01%
353
+1
+0.3% +$134
MKSI icon
358
MKS Inc
MKSI
$19.8B
$43K ﹤0.01%
286
+1
+0.4% +$154
PUK icon
359
Prudential
PUK
$38.5B
$42K ﹤0.01%
1,083
-30
-3% -$1.16K
MAGN
360
Magnera Corp
MAGN
$475M
$42K ﹤0.01%
230
+3
+1% +$581
SPRO icon
361
Spero Therapeutics
SPRO
$69.5M
$41K ﹤0.01%
2,215
– –
ALTG icon
362
Alta Equipment Group
ALTG
$197M
$40K ﹤0.01%
2,939
– –
SXI icon
363
Standex International
SXI
$3.48B
$40K ﹤0.01%
402
+1
+0.2% +$95
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$38K ﹤0.01%
562
+3
+0.5% +$193
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K ﹤0.01%
80
– –
ASH icon
366
Ashland
ASH
$3.33B
$37K ﹤0.01%
418
– –
BNY
367
Bank of New York Mellon
BNY
$106B
$37K ﹤0.01%
715
+4
+0.6% +$208
NTNX icon
368
Nutanix
NTNX
$16B
$37K ﹤0.01%
990
– –
CNI icon
369
Canadian National Railway
CNI
$76.9B
$36K ﹤0.01%
313
+2
+0.6% +$221
SOHO
370
DELISTED
Sotherly Hotels
SOHO
$35K ﹤0.01%
13,679
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K ﹤0.01%
752
+7
+0.9% +$282
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
4,836
– –
SLNO
373
DELISTED
Soleno Therapeutics
SLNO
$32K ﹤0.01%
2,288
– –
WBK
374
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,704
+37
+2% +$691
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$11.7B
$31K ﹤0.01%
400
– –
13 14
15
16 17

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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
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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
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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.