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
126
$691K 0.08%
44,397
-11,858
127
$637K 0.07%
10,300
-2,860
128
$634K 0.07%
12,978
+3
129
$619K 0.07%
12,500
+8,360
130
$613K 0.07%
11,377
131
$601K 0.07%
6,817
+49
132
$600K 0.07%
17,694
+308
133
$592K 0.07%
7,023
+4
134
$587K 0.06%
9,186
+2,270
135
$570K 0.06%
15,085
+920
136
$562K 0.06%
37,111
+390
137
$545K 0.06%
3,665
138
$532K 0.06%
3,000
-2,400
139
$525K 0.06%
4,480
140
$505K 0.06%
21,663
+55
141
$504K 0.06%
3,503
-1,272
142
$500K 0.06%
9,313
+3,077
143
$470K 0.05%
5,000
144
$451K 0.05%
11,000
145
$441K 0.05%
9,637
146
$440K 0.05%
13,943
+74
147
$438K 0.05%
+3,800
148
$435K 0.05%
+11,600
149
$410K 0.05%
37
+11
150
$397K 0.04%
8,350
+41
4 5
6
7 8