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
151
$389K 0.04%
8,562
-3,374
152
$368K 0.04%
6,891
153
$365K 0.04%
40,682
154
$362K 0.04%
12,472
+4,472
155
$359K 0.04%
4,357
+405
156
$352K 0.04%
1,250
+830
157
$316K 0.03%
2,018
+9
158
$311K 0.03%
2,246
+10
159
$311K 0.03%
5,953
+17
160
$298K 0.03%
4,465
161
$297K 0.03%
3,200
162
$295K 0.03%
11,858
+129
163
$282K 0.03%
2,166
164
$274K 0.03%
3,264
+2,400
165
$268K 0.03%
8,547
+4,787
166
$265K 0.03%
8,000
167
$254K 0.03%
12,091
+7,313
168
$252K 0.03%
12,660
-7,800
169
$245K 0.03%
2,718
-492
170
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4,492
+17
171
$229K 0.03%
2,575
+38
172
$228K 0.03%
3,249
-222
173
$226K 0.02%
11,088
174
$224K 0.02%
2,162
175
$217K 0.02%
6,800
5 6
7
8 9