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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
TTOO
426
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
1
– –
CNDT icon
427
Conduent
CNDT
$244M
$1K ﹤0.01%
212
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
12
– –
COHR icon
429
Coherent
COHR
$51.4B
– –
-348,400
Closed -$23.8M
CRWD icon
430
CrowdStrike
CRWD
$194B
– –
-38,800
Closed -$1.99M
DELL icon
431
Dell
DELL
$262B
– –
-119
Closed -$7K
DXC icon
432
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
EPAM icon
433
EPAM Systems
EPAM
$5.51B
$0 ﹤0.01%
1
-99
-99% -$38.8K
HDB icon
434
HDFC Bank
HDB
$123B
– –
-5,828
Closed -$190K
IBN icon
435
ICICI Bank
IBN
$108B
– –
-2,581
Closed -$51K
ITRM
436
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
48
– –
JXN icon
437
Jackson Financial
JXN
$8.53B
– –
-54
Closed -$2K
LMND icon
438
Lemonade
LMND
$3.74B
– –
-22,000
Closed -$926K
MDB icon
439
MongoDB
MDB
$27.1B
– –
-49,075
Closed -$26M
MELI icon
440
Mercado Libre
MELI
$95.2B
– –
-260
Closed -$351K
NVT icon
441
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
1
– –
OKTA icon
442
Okta
OKTA
$24.7B
– –
-26,200
Closed -$5.87M
PUK icon
443
Prudential
PUK
$37.6B
– –
-1,083
Closed -$37K
RDWR icon
444
Radware
RDWR
$1.1B
– –
-200
Closed -$8K
RIVN icon
445
Rivian
RIVN
$22B
– –
-200
Closed -$21K
SHEL icon
446
Shell
SHEL
$254B
$0 ﹤0.01%
+7
New +$372
SLVM icon
447
Sylvamo
SLVM
$1.49B
– –
-1,014
Closed -$28K
SOFI icon
448
SoFi Technologies
SOFI
$21B
– –
-200
Closed -$3K
TTD icon
449
Trade Desk
TTD
$8.48B
– –
-29,100
Closed -$2.67M
TWLO icon
450
Twilio
TWLO
$30B
– –
-21,450
Closed -$5.65M
15 16 17
18
19

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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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.