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
$907M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.68M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.67M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$959K
4
CSCO icon
Cisco
CSCO
+$942K
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

1 Healthcare 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
644
227
$41K ﹤0.01%
4,400
228
$40K ﹤0.01%
476
229
$39K ﹤0.01%
1,157
230
$34K ﹤0.01%
400
231
$30K ﹤0.01%
1,000
232
$30K ﹤0.01%
1,000
-1,000
233
$24K ﹤0.01%
+200
234
$20K ﹤0.01%
80
235
$18K ﹤0.01%
+200
236
$18K ﹤0.01%
897
237
$15K ﹤0.01%
1,292
238
$13K ﹤0.01%
725
239
$13K ﹤0.01%
198
240
$13K ﹤0.01%
753
-2,000
241
$12K ﹤0.01%
1,092
242
$11K ﹤0.01%
136
243
$7K ﹤0.01%
425
244
$5K ﹤0.01%
128
+1
245
– –
-2,590
246
– –
-2,500
247
– –
-9,000
248
– –
-40,200
249
– –
-1,790
250
– –
-2,000
7 8 9
10
11