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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
ALL icon
101
Allstate
ALL
$68.3B
$2.23M 0.07%
18,986
+8
+0% +$946
COF icon
102
Capital One
COF
$129B
$2.16M 0.07%
14,875
– –
HD icon
103
Home Depot
HD
$332B
$2.15M 0.07%
5,192
+7
+0.1% +$2.67K
CVS icon
104
CVS Health
CVS
$134B
$2.12M 0.07%
20,562
+114
+0.6% +$10.5K
DDOG icon
105
Datadog
DDOG
$95.6B
$2.06M 0.07%
11,593
-7
-0.1% -$1.19K
RTX icon
106
RTX Corp
RTX
$289B
$2M 0.06%
23,216
+81
+0.4% +$7.06K
CRWD icon
107
CrowdStrike
CRWD
$189B
$1.99M 0.06%
38,800
– –
ORCL icon
108
Oracle
ORCL
$367B
$1.98M 0.06%
22,747
+16
+0.1% +$1.5K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$1.97M 0.06%
29,639
+171
+0.6% +$10.6K
CHTR icon
110
Charter Communications
CHTR
$16.9B
$1.96M 0.06%
3,000
+2,000
+200% +$1.36M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$1.89M 0.06%
4,318
+17
+0.4% +$7.18K
PAYX icon
112
Paychex
PAYX
$41.4B
$1.86M 0.06%
13,627
-145
-1% -$17.9K
MO icon
113
Altria Group
MO
$113B
$1.85M 0.06%
38,989
+429
+1% +$19.7K
JCI icon
114
Johnson Controls International
JCI
$87.2B
$1.83M 0.06%
22,538
+278
+1% +$21K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$1.82M 0.06%
7,406
+26
+0.4% +$6.23K
BNS icon
116
Scotiabank
BNS
$107B
$1.75M 0.06%
24,397
-112
-0.5% -$7.4K
XOM icon
117
ExxonMobil
XOM
$651B
$1.54M 0.05%
25,202
– –
ROL icon
118
Rollins
ROL
$18.5B
$1.51M 0.05%
44,044
– –
UPS icon
119
United Parcel Service
UPS
$89.5B
$1.45M 0.05%
6,746
+33
+0.5% +$6.71K
DOCU
120
DocuSign
DOCU
$10.4B
$1.44M 0.05%
9,453
-24,585
-72% -$5.61M
LMT icon
121
Lockheed Martin
LMT
$132B
$1.39M 0.04%
3,921
– –
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.34M 0.04%
37,988
+500
+1% +$18.4K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.04%
40,791
+582
+1% +$19.7K
NVDA icon
124
NVIDIA
NVDA
$4.72T
$1.32M 0.04%
44,920
+1,010
+2% +$27.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$1.31M 0.04%
3,286
+7
+0.2% +$2.7K
3 4
5
6 7

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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

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.