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
151
$300K 0.04%
3,952
+3
152
$294K 0.03%
2,009
+9
153
$282K 0.03%
4,465
-408
154
$279K 0.03%
+3,340
155
$278K 0.03%
3,210
+24
156
$271K 0.03%
6,236
+597
157
$266K 0.03%
5,836
158
$260K 0.03%
2,166
-150
159
$259K 0.03%
11,729
+107
160
$258K 0.03%
3,410
-325
161
$248K 0.03%
3,200
-400
162
$245K 0.03%
8,000
163
$240K 0.03%
8,000
164
$225K 0.03%
+3,471
165
$223K 0.03%
2,537
+37
166
$223K 0.03%
4,475
167
$223K 0.03%
11,088
168
$222K 0.03%
6,800
169
$213K 0.03%
+2,162
170
$197K 0.02%
+4,140
171
$193K 0.02%
7,862
+647
172
$191K 0.02%
+4,083
173
$190K 0.02%
+5,240
174
$187K 0.02%
+420
175
$185K 0.02%
+2,500
5 6
7
8 9