BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$168M
2
+$84.3M
3
+$7.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$1.23M
2
+$383K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$313K
5
RYN icon
Rayonier
RYN
+$226K

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
$51K 0.01%
+2,753
227
$49K 0.01%
+1,000
228
$48K 0.01%
+906
229
$48K 0.01%
+926
230
$47K 0.01%
+500
231
$47K 0.01%
+2,000
232
$40K ﹤0.01%
+4,400
233
$37K ﹤0.01%
+476
234
$36K ﹤0.01%
1,157
-39,426
235
$34K ﹤0.01%
+400
236
$34K ﹤0.01%
+644
237
$32K ﹤0.01%
+720
238
$29K ﹤0.01%
+1,000
239
$27K ﹤0.01%
+250
240
$26K ﹤0.01%
+1,000
241
$18K ﹤0.01%
+80
242
$17K ﹤0.01%
+897
243
$13K ﹤0.01%
+725
244
$13K ﹤0.01%
+1,092
245
$13K ﹤0.01%
+1,292
246
$12K ﹤0.01%
+198
247
$10K ﹤0.01%
+136
248
$7K ﹤0.01%
+425
249
$4K ﹤0.01%
+127
250
$4K ﹤0.01%
+70
7 8 9
10
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