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
101
$863K 0.1%
+176
102
$854K 0.1%
5,400
-105
103
$851K 0.1%
24,622
104
$846K 0.1%
66,425
+748
105
$828K 0.1%
72,640
+1,544
106
$817K 0.1%
10,524
+4,800
107
$809K 0.1%
+16,000
108
$795K 0.09%
+11,200
109
$776K 0.09%
56,255
-3,820
110
$770K 0.09%
9,233
+3,925
111
$764K 0.09%
9,217
+87
112
$761K 0.09%
9,835
-35
113
$760K 0.09%
+13,160
114
$752K 0.09%
18,503
+416
115
$747K 0.09%
40,728
+407
116
$742K 0.09%
21,728
+1,123
117
$724K 0.09%
16,611
+397
118
$710K 0.08%
14,255
+241
119
$663K 0.08%
+20,000
120
$645K 0.08%
17,386
+274
121
$627K 0.07%
12,975
+4
122
$622K 0.07%
18,804
+5,215
123
$599K 0.07%
36,721
+529
124
$597K 0.07%
+11,377
125
$596K 0.07%
15,259
3 4
5
6 7