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
126
$545K 0.06%
4,775
127
$533K 0.06%
7,019
+3
128
$526K 0.06%
20,297
+2,453
129
$507K 0.06%
21,608
-1,160
130
$505K 0.06%
14,165
131
$494K 0.06%
6,768
+53
132
$493K 0.06%
11,936
+1,000
133
$467K 0.05%
9,000
134
$467K 0.05%
3,665
135
$447K 0.05%
4,480
136
$429K 0.05%
+11,000
137
$426K 0.05%
+5,000
138
$403K 0.05%
+9,637
139
$400K 0.05%
7,015
140
$397K 0.05%
13,869
+78
141
$367K 0.04%
2,000
142
$348K 0.04%
8,309
143
$329K 0.04%
5,000
144
$320K 0.04%
20,460
-20,000
145
$320K 0.04%
+40,682
146
$317K 0.04%
26
147
$308K 0.04%
2,236
+9
148
$306K 0.04%
5,936
149
$305K 0.04%
+8,050
150
$300K 0.04%
3,952
+3
4 5
6
7 8