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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
KD icon
426
Kyndryl
KD
$2.98B
$3K ﹤0.01%
+160
New +$3.45K
OIH icon
427
VanEck Oil Services ETF
OIH
$2.01B
$3K ﹤0.01%
16
– –
OXY.WS icon
428
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
216
– –
SOFI icon
429
SoFi Technologies
SOFI
$21.3B
$3K ﹤0.01%
+200
New +$3.67K
ETTX
430
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$3K ﹤0.01%
1,448
– –
JXN icon
431
Jackson Financial
JXN
$8.5B
$2K ﹤0.01%
54
+1
+2% +$33
WAB icon
432
Wabtec
WAB
$49.4B
$2K ﹤0.01%
21
– –
TTOO
433
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
1
– –
CNDT icon
434
Conduent
CNDT
$245M
$1K ﹤0.01%
212
-318
-60% -$1.9K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
12
– –
NBRV
436
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
40
– –
DXC icon
437
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
ITRM
438
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
48
– –
NVT icon
439
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
PINS icon
440
Pinterest
PINS
$13.7B
– –
-200
Closed -$10K
RKT icon
441
Rocket Companies
RKT
$37.5B
– –
-500,000
Closed -$8.02M
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
– –
-50
Closed -$7K
ZM icon
443
Zoom
ZM
$27.1B
– –
-4,000
Closed -$1.05M
XLRN
444
DELISTED
Acceleron Pharma
XLRN
– –
-880
Closed -$151K
FLXN
445
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,406
Closed -$9K
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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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.