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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
-12.97%
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
$2.47B
AUM Growth
-$658M
(-21%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.72M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.61M |
| 3 |
MPLX
MPLX
|
+$1.23M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.21M |
| 5 |
Southern Copper
SCCO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 3 |
CarGurus
CARG
|
+$19.1M |
| 4 |
Boston Scientific
BSX
|
+$17.8M |
| 5 |
Madison Square Garden
MSGS
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
376
DELISTED
PROS Holdings
PRO
| – | – |
-114,158
| Closed | -$3.8M |
|
377
PayPal
PYPL
$45.8B
| – | – |
-600
| Closed | -$69K |
|
378
Quanterix
QTRX
$133M
| – | – |
-2,364
| Closed | -$69K |
|
379
LiveRamp
RAMP
$2.29B
| – | – |
-69,600
| Closed | -$2.6M |
|
380
Rocket Pharmaceuticals
RCKT
$375M
| – | – |
-112,400
| Closed | -$1.78M |
|
381
Resideo Technologies
REZI
$2.83B
| $0 | ﹤0.01% |
16
-1,100
| -99% | -$24.8K |
|
382
Repligen
RGEN
$9.99B
| – | – |
-423
| Closed | -$80K |
|
383
Rambus
RMBS
$9.07B
| – | – |
-3,760
| Closed | -$120K |
|
384
ResMed
RMD
$33B
| $0 | ﹤0.01% |
1
-1,288
| -100% | -$274K |
|
385
Gibraltar Industries
ROCK
$1.34B
| – | – |
-1,020
| Closed | -$44K |
|
386
Rogers Corp
ROG
$2.39B
| – | – |
-401
| Closed | -$109K |
|
387
Rapid7
RPD
$856M
| – | – |
-1,152
| Closed | -$128K |
|
|
RSVR
388
Reservoir Media
RSVR
$616M
| – | – |
-130,000
| Closed | -$1.28M |
|
389
Revolution Medicines
RVMD
$43.4B
| – | – |
-86,800
| Closed | -$2.21M |
|
390
Ryanair
RYAAY
$27.1B
| – | – |
-1,115
| Closed | -$39K |
|
391
SAP
SAP
$248B
| – | – |
-723
| Closed | -$80K |
|
|
SGMO
392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,273
| Closed | -$7K |
|
393
Shopify
SHOP
$167B
| – | – |
-3,920
| Closed | -$265K |
|
394
Selective Insurance
SIGI
$5.34B
| – | – |
-1,976
| Closed | -$177K |
|
395
J.M. Smucker
SJM
$13.1B
| $0 | ﹤0.01% |
1
-1,360
| -100% | -$181K |
|
396
Simply Good Foods
SMPL
$888M
| – | – |
-3,180
| Closed | -$121K |
|
397
Semtech
SMTC
$15B
| – | – |
-1,070
| Closed | -$74K |
|
398
TD Synnex
SNX
$21.2B
| – | – |
-707
| Closed | -$73K |
|
399
Sanofi
SNY
$103B
| – | – |
-1,483
| Closed | -$76K |
|
|
SOHO
400
DELISTED
Sotherly Hotels
SOHO
| – | – |
-13,679
| Closed | -$28K |
|
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Bollard Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.
Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.
- Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
- Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
- Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
- Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
- Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
- Bollard Group opened 4 new positions and closed 142 in Q2 2022.
- Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.
Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.