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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
UNIT
376
Uniti Group
UNIT
$2.26B
$30K ﹤0.01%
2,112
– –
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30K ﹤0.01%
1,076
+8
+0.7% +$226
NPTN
378
DELISTED
NEOPHOTONICS CORP
NPTN
$30K ﹤0.01%
1,958
– –
ENTA icon
379
Enanta Pharmaceuticals
ENTA
$378M
$29K ﹤0.01%
383
– –
PLOW icon
380
Douglas Dynamics
PLOW
$991M
$29K ﹤0.01%
746
+6
+0.8% +$242
REZI icon
381
Resideo Technologies
REZI
$5.26B
$29K ﹤0.01%
1,116
– –
SOHO
382
DELISTED
Sotherly Hotels
SOHO
$29K ﹤0.01%
13,679
– –
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29K ﹤0.01%
560
+3
+0.5% +$144
SLVM icon
384
Sylvamo
SLVM
$1.49B
$28K ﹤0.01%
+1,014
New +$29.5K
WBK
385
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,751
+47
+3% +$788
ECOL
386
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
820
– –
VNT icon
387
Vontier
VNT
$4.49B
$23K ﹤0.01%
761
– –
KHC icon
388
Kraft Heinz
KHC
$31.3B
$21K ﹤0.01%
592
+4
+0.7% +$144
MCK icon
389
McKesson
MCK
$101B
$21K ﹤0.01%
85
– –
MLKN icon
390
MillerKnoll
MLKN
$1.53B
$21K ﹤0.01%
524
+3
+0.6% +$117
RIVN icon
391
Rivian
RIVN
$24.4B
$21K ﹤0.01%
+200
New +$23K
MPAA icon
392
Motorcar Parts of America
MPAA
$261M
$20K ﹤0.01%
1,169
– –
NTUS
393
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
790
– –
ASO icon
394
Academy Sports + Outdoors
ASO
$3B
$18K ﹤0.01%
+400
New +$17.4K
EDIT icon
395
Editas Medicine
EDIT
$413M
$18K ﹤0.01%
680
– –
SRI icon
396
Stoneridge
SRI
$200M
$18K ﹤0.01%
910
– –
EFA icon
397
iShares MSCI EAFE ETF
EFA
$78.5B
$17K ﹤0.01%
217
+4
+2% +$317
PERI icon
398
Perion Network
PERI
$377M
$17K ﹤0.01%
+688
New +$16.8K
DOCN icon
399
DigitalOcean
DOCN
$14.1B
$16K ﹤0.01%
+199
New +$18.6K
INTU icon
400
Intuit
INTU
$86.3B
$15K ﹤0.01%
+23
New +$14.2K
14 15
16
17 18

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MCM
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DFO
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VFCM
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EFM
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DIA
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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.