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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
ENTA icon
376
Enanta Pharmaceuticals
ENTA
$366M
$27K ﹤0.01%
383
– –
NTNX icon
377
Nutanix
NTNX
$16B
$27K ﹤0.01%
990
– –
REZI icon
378
Resideo Technologies
REZI
$5.19B
$27K ﹤0.01%
1,116
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$27K ﹤0.01%
563
+3
+0.5% +$141
MCK icon
380
McKesson
MCK
$100B
$26K ﹤0.01%
85
– –
PLOW icon
381
Douglas Dynamics
PLOW
$1.02B
$26K ﹤0.01%
752
+6
+0.8% +$218
WBK
382
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,751
– –
AR icon
383
Antero Resources
AR
$11.1B
$23K ﹤0.01%
750
– –
MGNX icon
384
MacroGenics
MGNX
$235M
$22K ﹤0.01%
2,474
– –
MPAA icon
385
Motorcar Parts of America
MPAA
$254M
$21K ﹤0.01%
1,169
– –
NTUS
386
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
790
– –
SPRO icon
387
Spero Therapeutics
SPRO
$67.7M
$19K ﹤0.01%
2,215
– –
SRI icon
388
Stoneridge
SRI
$195M
$19K ﹤0.01%
910
– –
VNT icon
389
Vontier
VNT
$4.52B
$19K ﹤0.01%
761
– –
MLKN icon
390
MillerKnoll
MLKN
$1.53B
$18K ﹤0.01%
526
+2
+0.4% +$74
KHC icon
391
Kraft Heinz
KHC
$30.7B
$17K ﹤0.01%
426
-166
-28% -$6.22K
ASO icon
392
Academy Sports + Outdoors
ASO
$2.94B
$16K ﹤0.01%
400
– –
EFA icon
393
iShares MSCI EAFE ETF
EFA
$78B
$16K ﹤0.01%
217
– –
PERI icon
394
Perion Network
PERI
$375M
$15K ﹤0.01%
688
– –
OTIC
395
DELISTED
Otonomy, Inc.
OTIC
$15K ﹤0.01%
6,442
– –
DDOG icon
396
Datadog
DDOG
$95.4B
$14K ﹤0.01%
94
-11,499
-99% -$1.68M
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
373
+1
+0.3% +$38
EDIT icon
398
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
680
– –
DOCN icon
399
DigitalOcean
DOCN
$13.7B
$12K ﹤0.01%
199
– –
GAP
400
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
841
+7
+0.8% +$112
14 15
16
17 18

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OAM
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MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.