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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
HAL icon
451
Halliburton
HAL
$26.4B
$0 ﹤0.01%
14
– –
KRNT icon
452
Kornit Digital
KRNT
$695M
– –
-2,304
Closed -$123K
LH icon
453
Labcorp
LH
$25.9B
– –
-3,011
Closed -$430K
LXFR icon
454
Luxfer Holdings
LXFR
$455M
– –
-8,689
Closed -$123K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.59B
– –
-700
Closed -$12K
NOC icon
456
Northrop Grumman
NOC
$76B
– –
-1,457
Closed -$448K
NVT icon
457
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
PEN icon
458
Penumbra
PEN
$12.6B
$0 ﹤0.01%
1
– –
PGR icon
459
Progressive
PGR
$124B
$0 ﹤0.01%
1
– –
PINS icon
460
Pinterest
PINS
$13.7B
$0 ﹤0.01%
1
– –
RACE icon
461
Ferrari
RACE
$69.9B
– –
-540
Closed -$92K
RCL icon
462
Royal Caribbean
RCL
$86.1B
– –
-307
Closed -$15K
RELX icon
463
RELX
RELX
$63.9B
– –
-2,520
Closed -$59K
SBS icon
464
Sabesp
SBS
$19.2B
– –
-8,328
Closed -$17K
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
– –
-6,105
Closed -$34K
SNN icon
466
Smith & Nephew
SNN
$13.6B
– –
-3,883
Closed -$148K
SU icon
467
Suncor Energy
SU
$78.8B
– –
-1,830
Closed -$31K
TLK icon
468
Telkom Indonesia
TLK
$14.4B
– –
-903
Closed -$20K
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
– –
ABB
470
DELISTED
ABB Ltd
ABB
– –
-2,525
Closed -$57K
PRSP
471
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
– –
-1,390
Closed -$63K
MFGP
473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
FTR
474
DELISTED
Frontier Communications Corp.
FTR
– –
-68
Closed –
15 16 17 18
19

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5NCM
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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.