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
51
$7.01M 0.26%
168,574
+24,049
52
$6.95M 0.26%
295,870
+1,625
53
$6.91M 0.26%
88,525
+19,780
54
$6.63M 0.25%
240,497
+40,244
55
$6.39M 0.24%
93,298
+22,752
56
$6.23M 0.24%
50,289
+14,985
57
$6.21M 0.23%
44,430
+25,142
58
$6.21M 0.23%
132,515
+32,500
59
$6.15M 0.23%
166,235
+976
60
$6.07M 0.23%
70,711
+15,228
61
$5.96M 0.23%
46,150
+8,800
62
$5.9M 0.22%
120,927
+76,153
63
$5.86M 0.22%
381,262
+62,718
64
$5.82M 0.22%
33,482
+22,907
65
$5.78M 0.22%
42,441
+205
66
$5.75M 0.22%
67,751
+2,399
67
$5.63M 0.21%
150,035
68
$5.58M 0.21%
103,745
+25,317
69
$5.42M 0.2%
120,543
+704
70
$5.4M 0.2%
261,500
+58,000
71
$5.24M 0.2%
110,432
-1,516
72
$5.09M 0.19%
31,734
+187
73
$4.95M 0.19%
158,135
+56,351
74
$4.89M 0.18%
91,751
+27,650
75
$4.86M 0.18%
76,779
+468
1 2
3
4 5