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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13M
3
+$3.98M
4
BHP icon
BHP
BHP
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Top Sells

1
+$18.2M
2
+$2.27M
3
+$176K
4
AAPL icon
Apple
AAPL
+$72K
5
WBK
Westpac Banking Corporation
WBK
+$55.7K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
235
252
$6K ﹤0.01%
119
253
$6K ﹤0.01%
50
254
$4K ﹤0.01%
200
255
$3K ﹤0.01%
156
+1
256
$2K ﹤0.01%
149
+1
257
$2K ﹤0.01%
42
258
$1K ﹤0.01%
12
259
$1K ﹤0.01%
17
260
– –
-300
261
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-200
262
– –
-1,600
263
$0 ﹤0.01%
4
264
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-250
265
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266
$0 ﹤0.01%
1
-2,311
267
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268
$0 ﹤0.01%
1
269
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-200
270
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6
271
– –
-4,204
272
$0 ﹤0.01%
352
273
$0 ﹤0.01%
19
274
$0 ﹤0.01%
68
275
– –
-8,227
7 8 9 10
11