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
76
$4.81M 0.18%
58,100
+12,300
77
$4.6M 0.17%
48,300
+4,242
78
$4.39M 0.17%
54,719
+377
79
$4.11M 0.16%
140,379
+29,796
80
$3.97M 0.15%
16,395
81
$3.83M 0.14%
49,336
+529
82
$3.81M 0.14%
36,629
+244
83
$3.79M 0.14%
47,300
84
$3.66M 0.14%
37,650
85
$3.65M 0.14%
62,665
+33,672
86
$3.65M 0.14%
29,772
+79
87
$3.61M 0.14%
125,700
+33,000
88
$3.6M 0.14%
117,871
+781
89
$3.57M 0.13%
119,054
+1,438
90
$3.51M 0.13%
87,175
+545
91
$3.44M 0.13%
19,514
92
$3.22M 0.12%
91,030
93
$3.12M 0.12%
18,682
+67
94
$2.89M 0.11%
78,352
+330
95
$2.89M 0.11%
15,067
+60
96
$2.85M 0.11%
86,807
+23,685
97
$2.78M 0.1%
48,117
+368
98
$2.76M 0.1%
24,658
+183
99
$2.64M 0.1%
32,567
+15
100
$2.59M 0.1%
23,344
+19
2 3
4
5 6