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
51
$2.97M 0.33%
36,761
+1,884
52
$2.85M 0.31%
50,433
+29,626
53
$2.76M 0.3%
27,266
-2,166
54
$2.73M 0.3%
35,407
+2,678
55
$2.3M 0.25%
60,965
+42,161
56
$2.28M 0.25%
31,879
57
$2.25M 0.25%
127,729
+119,867
58
$2.22M 0.24%
53,993
+4,074
59
$2.17M 0.24%
67,973
+4,877
60
$2.15M 0.24%
28,473
61
$2.07M 0.23%
43,913
+378
62
$2.07M 0.23%
48,161
+4,252
63
$2.03M 0.22%
24,516
64
$1.93M 0.21%
+58,594
65
$1.93M 0.21%
58,416
+4,243
66
$1.91M 0.21%
30,000
67
$1.81M 0.2%
62,395
-36,826
68
$1.76M 0.19%
23,000
69
$1.63M 0.18%
42,489
+9,456
70
$1.58M 0.17%
42,231
+4,624
71
$1.57M 0.17%
+89,299
72
$1.57M 0.17%
37,607
73
$1.56M 0.17%
120,821
+758
74
$1.54M 0.17%
28,720
+320
75
$1.53M 0.17%
12,900
-1,810
1 2
3
4 5