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
76
$1.53M 0.17%
11,400
77
$1.52M 0.17%
+77,231
78
$1.5M 0.17%
40,200
-5,370
79
$1.47M 0.16%
75,200
+619
80
$1.38M 0.15%
19,320
+9
81
$1.37M 0.15%
111,908
82
$1.35M 0.15%
28,730
+198
83
$1.32M 0.15%
15,724
+5,200
84
$1.28M 0.14%
20,469
+2,046
85
$1.26M 0.14%
21,545
-1,455
86
$1.24M 0.14%
13,713
-2,190
87
$1.23M 0.14%
15,000
88
$1.23M 0.14%
47,521
+6,752
89
$1.22M 0.13%
63,595
+9,568
90
$1.21M 0.13%
23,124
+2,861
91
$1.2M 0.13%
12,313
-3,000
92
$1.18M 0.13%
13,000
93
$1.15M 0.13%
85,754
+13,114
94
$1.14M 0.13%
25,300
95
$1.13M 0.12%
12,436
+72
96
$1.13M 0.12%
74,822
+695
97
$1.1M 0.12%
36,207
+358
98
$1.09M 0.12%
21,000
+20,000
99
$1.07M 0.12%
32,000
100
$1.07M 0.12%
100,000
-90,000
2 3
4
5 6