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
76
$1.22M 0.14%
37,607
+567
77
$1.19M 0.14%
23,000
+19,000
78
$1.15M 0.14%
18,423
+323
79
$1.15M 0.13%
74,127
-592
80
$1.14M 0.13%
35,849
-272
81
$1.11M 0.13%
12,364
-54
82
$1.1M 0.13%
+15,000
83
$1.1M 0.13%
19,311
+12,597
84
$1.1M 0.13%
33,033
+10,000
85
$1.09M 0.13%
+111,908
86
$1.07M 0.13%
+34,133
87
$1.04M 0.12%
+25,300
88
$1.02M 0.12%
46,975
-17,546
89
$1.02M 0.12%
27,404
+272
90
$1.01M 0.12%
20,807
+5,307
91
$997K 0.12%
54,027
+1,353
92
$992K 0.12%
+32,000
93
$982K 0.12%
13,000
+9,845
94
$956K 0.11%
20,263
-679
95
$942K 0.11%
+40,200
96
$938K 0.11%
15,606
+143
97
$934K 0.11%
40,769
+829
98
$897K 0.11%
38,758
+506
99
$888K 0.1%
10,240
100
$876K 0.1%
35,526
+582
2 3
4
5 6