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
126
$588K 0.07%
+54,900
127
$545K 0.06%
4,775
128
$533K 0.06%
7,019
+3
129
$526K 0.06%
20,297
+2,453
130
$507K 0.06%
21,608
-1,160
131
$505K 0.06%
14,165
132
$494K 0.06%
6,768
+53
133
$493K 0.06%
11,936
+1,000
134
$467K 0.05%
9,000
135
$467K 0.05%
3,665
136
$447K 0.05%
4,480
137
$429K 0.05%
+11,000
138
$426K 0.05%
+5,000
139
$403K 0.05%
+9,637
140
$400K 0.05%
6,916
141
$397K 0.05%
13,869
+78
142
$367K 0.04%
2,000
143
$348K 0.04%
8,309
144
$329K 0.04%
5,000
145
$320K 0.04%
20,460
-20,000
146
$320K 0.04%
+40,682
147
$317K 0.04%
26
148
$308K 0.04%
2,236
+9
149
$306K 0.04%
5,936
150
$305K 0.04%
+8,050
4 5
6
7 8