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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
ROCK icon
351
Gibraltar Industries
ROCK
$1.25B
$44K ﹤0.01%
1,020
– –
CNI icon
352
Canadian National Railway
CNI
$76.9B
$43K ﹤0.01%
315
– –
MKSI icon
353
MKS Inc
MKSI
$20.1B
$43K ﹤0.01%
287
+1
+0.3% +$155
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K ﹤0.01%
759
– –
ASH icon
355
Ashland
ASH
$3.33B
$41K ﹤0.01%
420
+1
+0.2% +$96
MNST icon
356
Monster Beverage
MNST
$94.3B
$41K ﹤0.01%
1,020
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K ﹤0.01%
1,080
+4
+0.4% +$139
SXI icon
358
Standex International
SXI
$3.59B
$40K ﹤0.01%
404
+1
+0.2% +$105
VTRS icon
359
Viatris
VTRS
$20.4B
$40K ﹤0.01%
3,696
-5,110
-58% -$67.3K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39K ﹤0.01%
568
+2
+0.4% +$146
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39K ﹤0.01%
80
– –
RYAAY icon
362
Ryanair
RYAAY
$30.4B
$39K ﹤0.01%
1,115
– –
ECOL
363
DELISTED
US Ecology, Inc.
ECOL
$39K ﹤0.01%
820
– –
MAGN
364
Magnera Corp
MAGN
$472M
$38K ﹤0.01%
233
+2
+0.9% +$396
ALTG icon
365
Alta Equipment Group
ALTG
$214M
$36K ﹤0.01%
2,939
– –
BNY
366
Bank of New York Mellon
BNY
$106B
$36K ﹤0.01%
719
+2
+0.3% +$114
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$36K ﹤0.01%
356
+2
+0.6% +$209
VMW
368
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
317
– –
LIN icon
369
Linde
LIN
$221B
$34K ﹤0.01%
107
– –
CHRW icon
370
C.H. Robinson
CHRW
$17.4B
$32K ﹤0.01%
297
+2
+0.7% +$203
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.6B
$31K ﹤0.01%
400
– –
CTSO icon
372
Cytosorbents Corp
CTSO
$22.7M
$31K ﹤0.01%
9,801
– –
NPTN
373
DELISTED
NEOPHOTONICS CORP
NPTN
$30K ﹤0.01%
1,958
– –
UNIT
374
Uniti Group
UNIT
$2.36B
$29K ﹤0.01%
2,112
– –
SOHO
375
DELISTED
Sotherly Hotels
SOHO
$28K ﹤0.01%
13,679
– –
13 14
15
16 17

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EFM
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DIA
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5NCM
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CCM
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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.