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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
4,836
– –
ECOL
377
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
820
– –
PLOW icon
378
Douglas Dynamics
PLOW
$908M
$30K ﹤0.01%
735
+5
+0.7% +$219
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
745
-76,404
-99% -$3.04M
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$42B
$29K ﹤0.01%
1,062
+10
+1% +$260
KIN
381
DELISTED
Kindred Biosciences, Inc.
KIN
$29K ﹤0.01%
3,129
– –
GAP
382
The Gap Inc
GAP
$7.09B
$28K ﹤0.01%
827
+6
+0.7% +$198
CHRW icon
383
C.H. Robinson
CHRW
$17.9B
$27K ﹤0.01%
292
– –
SRI icon
384
Stoneridge
SRI
$202M
$27K ﹤0.01%
910
– –
MPAA icon
385
Motorcar Parts of America
MPAA
$202M
$26K ﹤0.01%
1,169
– –
VNT icon
386
Vontier
VNT
$4.26B
$25K ﹤0.01%
760
– –
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$25K ﹤0.01%
554
+3
+0.5% +$129
SIEN
388
DELISTED
Sientra, Inc.
SIEN
$25K ﹤0.01%
308
– –
ESPR
389
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
1,121
– –
KHC icon
390
The Kraft Heinz Company
KHC
$29.3B
$24K ﹤0.01%
584
+6
+1% +$253
UNIT
391
Uniti Group
UNIT
$2.32B
$22K ﹤0.01%
2,112
– –
NTUS
392
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
790
– –
NPTN
393
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
1,958
– –
XRX icon
394
Xerox
XRX
$457M
$18K ﹤0.01%
755
+7
+0.9% +$169
EFA icon
395
iShares MSCI EAFE ETF
EFA
$77.6B
$17K ﹤0.01%
213
+3
+1% +$238
ENTA icon
396
Enanta Pharmaceuticals
ENTA
$370M
$17K ﹤0.01%
383
– –
MYO icon
397
Myomo
MYO
$51.1M
$17K ﹤0.01%
1,570
– –
CDTX
398
DELISTED
Cidara Therapeutics
CDTX
$16K ﹤0.01%
387
– –
MCK icon
399
McKesson
MCK
$103B
$16K ﹤0.01%
85
– –
SGMO
400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,273
– –
14 15
16
17 18

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AIP
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.