BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$154M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

1
+$1.3M
2
+$388K
3
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

Sector Composition

1 Healthcare 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
+1,000
227
$48K 0.01%
+906
228
$48K 0.01%
+926
229
$47K 0.01%
+500
230
$47K 0.01%
+2,000
231
$40K ﹤0.01%
+4,400
232
$37K ﹤0.01%
+476
233
$36K ﹤0.01%
1,157
-39,426
234
$34K ﹤0.01%
+400
235
$34K ﹤0.01%
+644
236
$32K ﹤0.01%
+720
237
$29K ﹤0.01%
+1,000
238
$27K ﹤0.01%
+250
239
$26K ﹤0.01%
+1,000
240
$18K ﹤0.01%
+80
241
$17K ﹤0.01%
+897
242
$13K ﹤0.01%
+725
243
$13K ﹤0.01%
+1,092
244
$13K ﹤0.01%
+1,292
245
$12K ﹤0.01%
+198
246
$10K ﹤0.01%
+136
247
$7K ﹤0.01%
+425
248
$4K ﹤0.01%
+127
249
$4K ﹤0.01%
+70
250
$0 ﹤0.01%
+22
7 8 9
10
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