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
26
$5.96M 0.66%
43,668
-491
27
$5.85M 0.65%
88,472
+793
28
$5.68M 0.63%
99,237
+1,279
29
$5.47M 0.6%
117,681
+3,896
30
$5.37M 0.59%
135,058
+5,329
31
$5.03M 0.55%
75,000
32
$4.95M 0.55%
56,769
-2,680
33
$4.94M 0.55%
122,380
+4,600
34
$4.88M 0.54%
100,783
+1,284
35
$4.77M 0.53%
111,734
+1,455
36
$4.64M 0.51%
155,052
+4,713
37
$4.42M 0.49%
124,166
+5,046
38
$4.35M 0.48%
134,598
+1,554
39
$4.32M 0.48%
107,747
40
$4M 0.44%
124,846
+5,453
41
$3.94M 0.43%
48,861
-602
42
$3.84M 0.42%
100,120
+3,785
43
$3.79M 0.42%
83,638
+930
44
$3.62M 0.4%
71,352
+3,412
45
$3.54M 0.39%
81,753
+565
46
$3.3M 0.36%
125,724
+9,060
47
$3.25M 0.36%
162,176
-44,044
48
$3.24M 0.36%
67,877
+4,152
49
$3.04M 0.33%
42,721
+264
50
$2.99M 0.33%
83,096
+1,070
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