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
26
$5.37M 0.63%
46,895
-1,230
27
$5.33M 0.63%
76,713
-836
28
$5.33M 0.63%
113,785
-1,971
29
$5.19M 0.61%
44,159
+2,156
30
$5.15M 0.61%
59,449
+6
31
$5.1M 0.6%
97,958
+1,125
32
$4.86M 0.57%
110,279
+1,166
33
$4.85M 0.57%
99,499
+1,099
34
$4.79M 0.56%
+75,000
35
$4.46M 0.52%
129,729
+1,509
36
$4.4M 0.52%
133,044
+1,290
37
$4.31M 0.51%
117,780
+519
38
$4.08M 0.48%
119,120
-1,210
39
$3.95M 0.46%
49,463
+8,608
40
$3.93M 0.46%
119,393
+1,241
41
$3.86M 0.45%
107,747
+2,559
42
$3.63M 0.43%
82,708
+829
43
$3.51M 0.41%
206,220
+146,244
44
$3.47M 0.41%
81,188
+518
45
$3.46M 0.41%
82,026
+881
46
$3.34M 0.39%
116,664
+1,641
47
$3.31M 0.39%
96,335
+8,753
48
$3.16M 0.37%
34,877
+184
49
$3.04M 0.36%
67,940
+589
50
$2.9M 0.34%
63,725
-274
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