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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
MNST icon
351
Monster Beverage
MNST
$95.5B
$49K ﹤0.01%
1,020
– –
OXY icon
352
Occidental Petroleum
OXY
$55.6B
$49K ﹤0.01%
1,700
– –
KALU icon
353
Kaiser Aluminum
KALU
$2.61B
$46K ﹤0.01%
490
– –
RYAAY icon
354
Ryanair
RYAAY
$31.2B
$46K ﹤0.01%
1,115
– –
ASH icon
355
Ashland
ASH
$3.33B
$45K ﹤0.01%
419
+1
+0.2% +$101
SXI icon
356
Standex International
SXI
$3.48B
$45K ﹤0.01%
403
+1
+0.2% +$109
SPLK
357
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
385
– –
ALTG icon
358
Alta Equipment Group
ALTG
$197M
$43K ﹤0.01%
2,939
– –
CSII
359
DELISTED
Cardiovascular Systems, Inc.
CSII
$43K ﹤0.01%
2,312
– –
BNY
360
Bank of New York Mellon
BNY
$106B
$42K ﹤0.01%
717
+2
+0.3% +$115
CTSO icon
361
Cytosorbents Corp
CTSO
$22M
$41K ﹤0.01%
9,801
– –
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41K ﹤0.01%
80
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$40K ﹤0.01%
566
+4
+0.7% +$286
MGNX icon
364
MacroGenics
MGNX
$240M
$40K ﹤0.01%
2,474
– –
CNI icon
365
Canadian National Railway
CNI
$76.9B
$39K ﹤0.01%
315
+2
+0.6% +$253
FIS icon
366
Fidelity National Information Services
FIS
$23.8B
$39K ﹤0.01%
354
+1
+0.3% +$113
LIN icon
367
Linde
LIN
$235B
$37K ﹤0.01%
107
– –
PUK icon
368
Prudential
PUK
$38.5B
$37K ﹤0.01%
1,083
– –
VMW
369
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
317
– –
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.7B
$35K ﹤0.01%
400
– –
SPRO icon
371
Spero Therapeutics
SPRO
$69.5M
$35K ﹤0.01%
2,215
– –
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
4,836
– –
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
759
+7
+0.9% +$316
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$32K ﹤0.01%
295
+1
+0.3% +$97
NTNX icon
375
Nutanix
NTNX
$16B
$32K ﹤0.01%
990
– –
13 14
15
16 17

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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.