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
26
$12.8M 0.48%
246,925
+23,180
27
$12.8M 0.48%
296,630
+7,627
28
$12.6M 0.47%
157,395
+12,975
29
$11.8M 0.45%
248,345
+27,745
30
$11.5M 0.43%
164,950
+1,894
31
$11.2M 0.42%
425,974
+70,802
32
$11M 0.42%
228,198
+25,481
33
$10.7M 0.41%
186,806
+2,778
34
$10.6M 0.4%
133,710
+14,803
35
$9.32M 0.35%
92,056
+12,305
36
$9.08M 0.34%
370,548
+47,187
37
$8.98M 0.34%
72,896
+3,787
38
$8.85M 0.33%
199,390
+32,128
39
$8.44M 0.32%
421,755
+58,612
40
$8.39M 0.32%
52,791
+9,081
41
$8.35M 0.32%
158,182
+25,268
42
$8.06M 0.3%
117,741
+21,546
43
$7.8M 0.29%
124,647
+13,509
44
$7.71M 0.29%
115,539
+11,613
45
$7.47M 0.28%
276,623
+22,428
46
$7.37M 0.28%
245,663
+112,298
47
$7.36M 0.28%
83,206
+6,215
48
$7.26M 0.27%
223,239
+107,127
49
$7.2M 0.27%
159,945
+25,212
50
$7.04M 0.27%
166,858
+31,682
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