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
176
$179K 0.02%
+2,300
177
$179K 0.02%
+2,000
178
$178K 0.02%
+5,000
179
$176K 0.02%
6,891
180
$174K 0.02%
+2,590
181
$171K 0.02%
+1,333
182
$165K 0.02%
+2,087
183
$164K 0.02%
+3,417
184
$163K 0.02%
+3,420
185
$160K 0.02%
+1,640
186
$157K 0.02%
+6,130
187
$153K 0.02%
16,343
-252
188
$153K 0.02%
+3,540
189
$139K 0.02%
19,548
+614
190
$134K 0.02%
+800
191
$130K 0.02%
+2,200
192
$128K 0.02%
+2,000
193
$123K 0.01%
+1,936
194
$122K 0.01%
+1,600
195
$122K 0.01%
10,957
+98
196
$111K 0.01%
+5,563
197
$111K 0.01%
+2,990
198
$108K 0.01%
+1,790
199
$108K 0.01%
+700
200
$101K 0.01%
+3,760
6 7
8
9 10