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
51
$2.7M 0.32%
99,221
+35,115
52
$2.55M 0.3%
42,457
+216
53
$2.53M 0.3%
29,432
+11,982
54
$2.16M 0.25%
31,879
+17,162
55
$2.06M 0.24%
49,919
-762
56
$2M 0.24%
43,535
+353
57
$1.99M 0.23%
+28,473
58
$1.98M 0.23%
63,096
+690
59
$1.98M 0.23%
54,173
+3,317
60
$1.95M 0.23%
24,516
+13,605
61
$1.89M 0.22%
32,729
+318
62
$1.78M 0.21%
30,000
63
$1.77M 0.21%
28,400
+294
64
$1.69M 0.2%
14,710
+12,900
65
$1.63M 0.19%
+190,000
66
$1.61M 0.19%
43,909
+533
67
$1.58M 0.19%
74,581
+398
68
$1.53M 0.18%
+37,607
69
$1.52M 0.18%
45,570
+35,720
70
$1.48M 0.17%
+23,000
71
$1.47M 0.17%
15,313
+9,920
72
$1.46M 0.17%
120,063
-1,461
73
$1.41M 0.17%
15,903
+9,730
74
$1.31M 0.15%
+11,400
75
$1.25M 0.15%
28,532
+203
1 2
3
4 5