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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
-12.97%
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
$2.47B
AUM Growth
-$658M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
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
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
426
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,877
Closed -$57K
VMW
427
DELISTED
VMware, Inc
VMW
– –
-317
Closed -$36K
PRTK
428
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,159
Closed -$6K
JNCE
429
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,009
Closed -$7K
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,312
Closed -$52K
OTIC
431
DELISTED
Otonomy, Inc.
OTIC
– –
-6,442
Closed -$15K
ZY
432
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-18,000
Closed -$52K
FMTX
433
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-158,200
Closed -$1.47M
NPTN
434
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,958
Closed -$30K
NTUS
435
DELISTED
Natus Medical Inc
NTUS
– –
-790
Closed -$21K
ECOL
436
DELISTED
US Ecology, Inc.
ECOL
– –
-820
Closed -$39K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-759
Closed -$42K
NBRV
438
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-40
Closed –
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
+1
+6% +$5
WBK
440
DELISTED
Westpac Banking Corporation
WBK
– –
-1,751
Closed -$25K
14 15 16 17
18

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MCM
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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.