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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13M
3
+$3.98M
4
BHP icon
BHP
BHP
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Top Sells

1
+$18.2M
2
+$2.27M
3
+$176K
4
AAPL icon
Apple
AAPL
+$72K
5
WBK
Westpac Banking Corporation
WBK
+$55.7K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.02%
8,889
+70
152
$422K 0.02%
2,209
+14
153
$379K 0.01%
5,118
154
$364K 0.01%
81,000
-505,080
155
$342K 0.01%
3,750
+13
156
$329K 0.01%
11,088
157
$322K 0.01%
3,993
+27
158
$313K 0.01%
+6,029
159
$306K 0.01%
5,665
+19
160
$304K 0.01%
2,291
+18
161
$302K 0.01%
8,796
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162
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4,570
163
$287K 0.01%
5,763
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164
$261K 0.01%
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165
$255K 0.01%
4,268
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166
$248K 0.01%
4,112
+16
167
$243K 0.01%
4,861
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168
$242K 0.01%
84,200
169
$240K 0.01%
3,016
+14
170
$226K 0.01%
800
171
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1,472
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172
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+15,869
173
$218K 0.01%
125
174
$212K 0.01%
2,313
+9
175
$198K 0.01%
14,457
+63
5 6
7
8 9