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
101
$1.05M 0.12%
20,166
+3,555
102
$1.05M 0.12%
20,828
-900
103
$985K 0.11%
10,852
+1,619
104
$972K 0.11%
15,756
+150
105
$916K 0.1%
27,705
+301
106
$906K 0.1%
176
107
$905K 0.1%
22,372
+3,869
108
$899K 0.1%
11,200
109
$873K 0.1%
16,000
110
$866K 0.1%
39,310
+552
111
$865K 0.1%
+43,244
112
$848K 0.09%
17,000
+13,460
113
$840K 0.09%
41,317
+589
114
$820K 0.09%
9,259
+42
115
$819K 0.09%
9,864
+29
116
$815K 0.09%
31,056
-4,470
117
$809K 0.09%
20,000
118
$803K 0.09%
67,236
+811
119
$795K 0.09%
12,192
+9,992
120
$794K 0.09%
25,802
+5,505
121
$772K 0.09%
24,622
122
$728K 0.08%
54,900
123
$712K 0.08%
17,313
+2,054
124
$711K 0.08%
20,138
-13,995
125
$695K 0.08%
14,506
+251
3 4
5
6 7