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
151
$294K 0.03%
2,009
+9
152
$282K 0.03%
4,465
-408
153
$279K 0.03%
+3,340
154
$278K 0.03%
3,210
+24
155
$271K 0.03%
6,236
+597
156
$266K 0.03%
5,836
157
$260K 0.03%
2,166
-150
158
$259K 0.03%
11,729
+107
159
$258K 0.03%
3,410
-325
160
$248K 0.03%
3,200
-400
161
$245K 0.03%
8,000
162
$240K 0.03%
8,000
163
$225K 0.03%
+3,471
164
$223K 0.03%
2,537
+37
165
$223K 0.03%
4,475
166
$223K 0.03%
11,088
167
$222K 0.03%
6,800
168
$213K 0.03%
+2,162
169
$197K 0.02%
+4,140
170
$193K 0.02%
7,862
+647
171
$191K 0.02%
+4,083
172
$190K 0.02%
+5,240
173
$187K 0.02%
+420
174
$185K 0.02%
+2,500
175
$184K 0.02%
+2,014
5 6
7
8 9