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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$3.15B
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 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
426
Beam Therapeutics
BEAM
$2.73B
– –
-806
Closed -$65K
BOOM icon
427
DMC Global
BOOM
$128M
– –
-2,362
Closed -$128K
CWST icon
428
Casella Waste Systems
CWST
$5.69B
– –
-1,910
Closed -$121K
DXC icon
429
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
FCX icon
430
Freeport-McMoran
FCX
$91.2B
– –
-4
Closed –
FSLY icon
431
Fastly Inc
FSLY
$3.37B
– –
-12,500
Closed -$841K
MGY icon
432
Magnolia Oil & Gas
MGY
$5.93B
– –
-4,540
Closed -$52K
MTDR icon
433
Matador Resources
MTDR
$6B
– –
-3,110
Closed -$73K
MTRN icon
434
Materion
MTRN
$4.33B
– –
-1,713
Closed -$113K
NET icon
435
Cloudflare
NET
$101B
– –
-200
Closed -$14K
NIO icon
436
NIO
NIO
$12.1B
– –
-200
Closed -$8K
NVT icon
437
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
OLN icon
438
Olin
OLN
$2.53B
– –
-3,282
Closed -$125K
UBER icon
439
Uber
UBER
$143B
– –
-1,365
Closed -$74K
XYZ
440
Block Inc
XYZ
$49.2B
– –
-200
Closed -$45K
PFIE
441
DELISTED
Profire Energy, Inc
PFIE
– –
-12,822
Closed -$14K
CPE
442
DELISTED
Callon Petroleum Company
CPE
– –
-399
Closed -$15K
AIMC
443
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,500
Closed -$138K
PRSP
444
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6
Closed –
TCP
445
DELISTED
TC Pipelines LP
TCP
– –
-2,413
Closed -$73K
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
14 15 16 17
18

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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 Technology and Communication Services.

  • 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.