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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
COR icon
176
Cencora
COR
$60.7B
$271K 0.01%
2,797
+2
+0.1% +$199
ASML icon
177
ASML
ASML
$631B
$266K 0.01%
719
– –
CP icon
178
Canadian Pacific Kansas City
CP
$77.9B
$266K 0.01%
4,375
– –
DEI icon
179
Douglas Emmett
DEI
$2B
$265K 0.01%
10,576
– –
BKNG icon
180
Booking.com
BKNG
$150B
$257K 0.01%
3,750
– –
RMD icon
181
ResMed
RMD
$30.1B
$254K 0.01%
1,481
+1
+0.1% +$185
QCOM icon
182
Qualcomm
QCOM
$155B
$248K 0.01%
2,106
+2
+0.1% +$214
CYRX icon
183
CryoPort
CYRX
$764M
$238K 0.01%
5,022
– –
WELL icon
184
Welltower
WELL
$168B
$235K 0.01%
4,273
– –
AFL icon
185
Aflac
AFL
$64.8B
$231K 0.01%
6,343
-806
-11% -$29.4K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.7B
$223K 0.01%
1,492
-9,728
-87% -$1.46M
AAP icon
187
Advance Auto Parts
AAP
$3.38B
$220K 0.01%
1,430
– –
CTVA icon
188
Corteva
CTVA
$54.5B
$219K 0.01%
7,609
-1,044
-12% -$29.4K
GWW icon
189
W.W. Grainger
GWW
$64.9B
$219K 0.01%
613
– –
DOW icon
190
Dow Inc
DOW
$21.6B
$205K 0.01%
4,366
-116
-3% -$5.21K
AZTA icon
191
Azenta
AZTA
$1.3B
$199K 0.01%
4,301
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$196K 0.01%
1,856
+3
+0.2% +$316
ICE icon
193
Intercontinental Exchange
ICE
$86.8B
$195K 0.01%
1,948
– –
WM icon
194
Waste Management
WM
$90.4B
$193K 0.01%
1,707
+1
+0.1% +$111
CSCO icon
195
Cisco
CSCO
$453B
$190K 0.01%
4,821
– –
DNTH icon
196
Dianthus Therapeutics
DNTH
$5.88B
$190K 0.01%
1,750
– –
KEY icon
197
KeyCorp
KEY
$24.3B
$184K 0.01%
15,465
-1,220
-7% -$14.9K
NEO icon
198
NeoGenomics
NEO
$2.03B
$183K 0.01%
4,959
– –
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$181K 0.01%
21,387
– –
TXN icon
200
Texas Instruments
TXN
$254B
$179K 0.01%
1,252
– –
6 7
8
9 10

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MCM
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DFO
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VFCM
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DIA
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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.