BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$243M
2
+$154M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

1
+$1.3M
2
+$388K
3
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

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
101
$854K 0.1%
5,400
-105
102
$851K 0.1%
24,622
103
$846K 0.1%
66,425
+748
104
$828K 0.1%
72,640
+1,544
105
$817K 0.1%
10,524
+4,800
106
$809K 0.1%
+16,000
107
$795K 0.09%
+11,200
108
$776K 0.09%
56,255
-3,820
109
$770K 0.09%
9,233
+3,925
110
$764K 0.09%
18,434
+174
111
$761K 0.09%
9,835
-35
112
$760K 0.09%
+13,160
113
$752K 0.09%
18,503
+416
114
$747K 0.09%
40,728
+407
115
$742K 0.09%
21,728
+1,123
116
$724K 0.09%
16,611
+397
117
$710K 0.08%
14,255
+241
118
$663K 0.08%
+20,000
119
$645K 0.08%
17,386
+274
120
$627K 0.07%
12,975
+4
121
$622K 0.07%
18,804
+5,215
122
$599K 0.07%
36,721
+529
123
$597K 0.07%
+11,377
124
$596K 0.07%
15,259
125
$588K 0.07%
+54,900
3 4
5
6 7