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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
+9.71%
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
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
426
Conduent
CNDT
$245M
$2K ﹤0.01%
530
– –
JWN
427
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
192
– –
NBR icon
428
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
98
– –
CPE
429
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
399
-284
-42% -$2.51K
HPE icon
430
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
158
+2
+1% +$19
ITRM
431
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
48
-153
-76% -$2.04K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
12
– –
OXY.WS icon
433
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+216
New +$691
WAB icon
434
Wabtec
WAB
$49.4B
$1K ﹤0.01%
21
– –
AER icon
435
AerCap
AER
$24B
– –
-2,705
Closed -$83K
ALC icon
436
Alcon
ALC
$33.9B
– –
-2,783
Closed -$160K
APTV icon
437
Aptiv
APTV
$12.3B
– –
-360
Closed -$28K
ARGX icon
438
argenx
ARGX
$54.6B
– –
-341
Closed -$77K
ATHM icon
439
Autohome
ATHM
$2.63B
– –
-155
Closed -$12K
AUTL
440
Autolus Therapeutics
AUTL
$407M
– –
-3,276
Closed -$53K
BUD icon
441
AB InBev
BUD
$166B
– –
-2,318
Closed -$114K
CCL icon
442
Carnival Corporation Ltd
CCL
$38B
– –
-700
Closed -$11K
CHTR icon
443
Charter Communications
CHTR
$16.9B
– –
-920
Closed -$469K
CRSP icon
444
CRISPR Therapeutics
CRSP
$4.77B
– –
-413
Closed -$30K
DXC icon
445
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
EQNR icon
446
Equinor
EQNR
$96.8B
– –
-1,540
Closed -$22K
FCX icon
447
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
FTNT icon
448
Fortinet
FTNT
$113B
$0 ﹤0.01%
5
– –
GMAB icon
449
Genmab
GMAB
$17.6B
– –
-880
Closed -$30K
GNFT
450
DELISTED
Genfit
GNFT
– –
-1,850
Closed -$10K
15 16 17
18
19

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Bollard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.